Compare Mirae Asset 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
1.62
1.73
NAV
₹56.04
₹451.86
Fund Started
20 Nov 2015
08 Mar 2000
Fund Size
₹25266.67 Cr
₹12505.69 Cr
Exit Load
-
-
1 Year
3.47%
12.47%
3 Year
15.01%
18.68%
5 Year
12.65%
16.42%
Equity
99.11%
94.12%
Cash
0.89%
5.88%
Top 10 Holdings
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 4.84% |
Reliance Industries Ltd. | 4.19% |
State Bank of India | 3.63% |
Delhivery Ltd. | 3.17% |
Laurus Labs Ltd. | 3.11% |
Axis Bank Ltd. | 3.03% |
Indusind Bank Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Infosys Ltd. | 2.60% |
Reliance Industries Ltd. | 9.96% |
Adani Power Ltd. | 9.28% |
ICICI Bank Ltd. | 8.98% |
Larsen & Toubro Ltd. | 7.55% |
Aurobindo Pharma Ltd. | 7.46% |
Samvardhana Motherson International Ltd. | 7.29% |
Tata Power Company Ltd. | 5.24% |
Adani Green Energy Ltd. | 4.53% |
Life Insurance Corporation of India | 4.38% |
HDFC Life Insurance Co Ltd. | 3.79% |
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