Compare DSP ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.65
1.72
NAV
₹154.21
₹425.89
Fund Started
27 Nov 2006
08 Mar 2000
Fund Size
₹15044.13 Cr
₹10978.49 Cr
Exit Load
-
-
1 Year
3.31%
11.18%
3 Year
19.06%
18.09%
5 Year
16.04%
18.13%
Equity
99.29%
95.56%
Cash
0.71%
4.44%
Top 10 Holdings
ICICI Bank Ltd. | 8.64% |
HDFC Bank Ltd. | 7.92% |
Axis Bank Ltd. | 6.34% |
State Bank of India | 4.51% |
Infosys Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.54% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.52% |
Tata Consultancy Services Ltd. | 2.32% |
Samvardhana Motherson International Ltd. | 2.28% |
Reliance Industries Ltd. | 9.57% |
Adani Power Ltd. | 8.56% |
Aurobindo Pharma Ltd. | 7.97% |
Larsen & Toubro Ltd. | 7.51% |
Samvardhana Motherson International Ltd. | 7.20% |
Tata Power Company Ltd. | 5.08% |
Britannia Industries Ltd. | 4.90% |
JIO Financial Services Ltd. | 4.72% |
Life Insurance Corporation of India | 4.54% |
HDFC Life Insurance Co Ltd. | 4.34% |
Name
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-
Start Date
-
-
Description
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
27 Nov 2006
08 Mar 2000
