Compare Mirae Asset ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Mirae Asset 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
2.16
NAV
₹46.76
₹384.25
Fund Started
20 Nov 2015
08 Mar 2000
Fund Size
₹24624.65 Cr
₹13103.36 Cr
Exit Load
-
-
1 Year
-7.52%
1.09%
3 Year
9.52%
12.13%
5 Year
7.90%
11.71%
Equity
98.99%
89.32%
Cash
1.01%
10.68%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.77% |
ICICI Bank Ltd. | 5.19% |
Laurus Labs Ltd. | 4.55% |
Reliance Industries Ltd. | 4.34% |
State Bank of India | 4.09% |
Axis Bank Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.60% |
Delhivery Ltd. | 2.41% |
Hindalco Industries Ltd. | 2.40% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
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 seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
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
20 Nov 2015
08 Mar 2000
