Compare Mahindra Manulife ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.21
1.7
NAV
₹26.89
₹353.05
Fund Started
22 Aug 2016
08 Mar 2000
Fund Size
₹936.40 Cr
₹12079.80 Cr
Exit Load
-
-
1 Year
7.12%
11.04%
3 Year
12.58%
15.32%
5 Year
11.84%
17.71%
Equity
98.66%
95.83%
Cash
1.34%
3.86%
Top 10 Holdings
ICICI Bank Ltd. | 7.81% |
HDFC Bank Ltd. | 7.68% |
Reliance Industries Ltd. | 5.22% |
Infosys Ltd. | 4.97% |
Axis Bank Ltd. | 3.71% |
Tata Consultancy Services Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.52% |
Larsen & Toubro Ltd. | 2.98% |
State Bank of India | 2.87% |
Hindustan Unilever Ltd. | 2.83% |
Larsen & Toubro Ltd. | 9.78% |
Reliance Industries Ltd. | 9.30% |
Samvardhana Motherson International Ltd. | 7.23% |
Adani Power Ltd. | 7.20% |
Aurobindo Pharma Ltd. | 6.91% |
JIO Financial Services Ltd. | 6.44% |
HDFC Life Insurance Co Ltd. | 5.03% |
Britannia Industries Ltd. | 4.95% |
Life Insurance Corporation of India | 4.82% |
Tata Power Company Ltd. | 4.60% |
Name
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-
Start Date
-
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Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
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
22 Aug 2016
08 Mar 2000
