Compare Edelweiss ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.72
NAV
₹102.57
₹339.97
Fund Started
26 Dec 2008
08 Mar 2000
Fund Size
₹439.15 Cr
₹12079.80 Cr
Exit Load
-
-
1 Year
1.65%
2.05%
3 Year
13.67%
14.52%
5 Year
11.46%
16.16%
Equity
98.71%
93.60%
Cash
-0.09%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 5.05% |
Reliance Industries Ltd. | 4.91% |
Bharti Airtel Ltd. | 3.59% |
Larsen & Toubro Ltd. | 3.26% |
ICICI Bank Ltd. | 3.21% |
State Bank of India | 3.05% |
Multi Commodity Exchange Of India Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.23% |
Muthoot Finance Ltd. | 2.17% |
BSE Ltd. | 2.15% |
Reliance Industries Ltd. | 9.02% |
Larsen & Toubro Ltd. | 8.34% |
Samvardhana Motherson International Ltd. | 8.30% |
Adani Power Ltd. | 7.24% |
Aurobindo Pharma Ltd. | 6.78% |
Britannia Industries Ltd. | 4.93% |
JIO Financial Services Ltd. | 4.89% |
Life Insurance Corporation of India | 4.83% |
HDFC Life Insurance Co Ltd. | 4.78% |
Tata Power Company Ltd. | 4.60% |
Name
-
-
Start Date
-
-
Description
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
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
26 Dec 2008
08 Mar 2000
