Compare Quant ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Quant ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.16
1.99
NAV
₹447.08
₹150.82
Fund Started
08 Mar 2000
05 Jan 2006
Fund Size
₹13103.36 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
6.09%
-0.47%
3 Year
12.41%
13.78%
5 Year
12.16%
10.79%
Equity
89.32%
99.27%
Cash
10.68%
0.73%
Top 10 Holdings
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 | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
Name
-
-
Start Date
-
-
Description
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.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
08 Mar 2000
05 Jan 2006
