Compare Quant ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.7
1.58
NAV
₹351.14
₹413.12
Fund Started
08 Mar 2000
07 May 2007
Fund Size
₹12079.80 Cr
₹32171.48 Cr
Exit Load
-
-
1 Year
10.81%
5.12%
3 Year
16.04%
21.13%
5 Year
17.79%
17.89%
Equity
93.60%
97.81%
Cash
-0.13%
2.07%
Top 10 Holdings
Reliance Industries Ltd. | 9.02% |
Larsen & Toubro Ltd. | 8.34% |
Samvardhana Motherson International Ltd. | 8.30% |
Adani Power Ltd. | 7.24% |
Aurobindo Pharma Ltd. | 6.78% |
Britannia Industries Ltd. | 4.93% |
JIO Financial Services Ltd. | 4.89% |
Life Insurance Corporation of India | 4.83% |
HDFC Life Insurance Co Ltd. | 4.78% |
Tata Power Company Ltd. | 4.60% |
ICICI Bank Ltd. | 7.74% |
Reliance Industries Ltd. | 4.89% |
State Bank of India | 4.61% |
HDFC Bank Ltd. | 4.44% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.23% |
Tata Steel Ltd. | 4.09% |
Torrent Power Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.66% |
Cipla Ltd. | 2.56% |
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 seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
08 Mar 2000
07 May 2007
