Compare Kotak ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Kotak ELSS Tax Saver Fund
EquityELSS - Tax Saver
Quant ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.96
2.07
NAV
₹136.45
₹454.37
Fund Started
29 Sep 2005
08 Mar 2000
Fund Size
₹6070.55 Cr
₹13103.36 Cr
Exit Load
-
-
1 Year
-2.38%
5.27%
3 Year
10.27%
13.61%
5 Year
9.87%
12.56%
Equity
98.48%
89.32%
Cash
1.52%
10.68%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.00% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.98% |
Bharti Airtel Ltd. | 3.47% |
Eternal Ltd. | 3.16% |
Tech Mahindra Ltd. | 3.01% |
NTPC Ltd. | 2.76% |
Divi's Laboratories Ltd. | 2.68% |
Dixon Technologies (India) Ltd. | 2.59% |
Hero Motocorp Ltd. | 2.59% |
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.37% |
Adani Power Ltd. | 9.09% |
Aurobindo Pharma Ltd. | 8.49% |
ICICI Prudential Asset Management Company Ltd. | 7.56% |
LG Electronics India Ltd. | 4.89% |
Adani Green Energy Ltd. | 4.78% |
Tata Power Company Ltd. | 4.38% |
Bharti Airtel Ltd. | 4.18% |
Divi's Laboratories Ltd. | 4.12% |
Adani Energy Solutions Ltd. | 3.93% |
Name
-
-
Start Date
-
-
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
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
29 Sep 2005
08 Mar 2000
