Compare Quant ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.14
1.83
NAV
₹457.11
₹476.98
Fund Started
08 Mar 2000
07 May 2007
Fund Size
₹13070.35 Cr
₹30955.01 Cr
Exit Load
-
-
1 Year
9.40%
-1.01%
3 Year
16.62%
17.60%
5 Year
15.56%
16.72%
Equity
97.05%
97.94%
Cash
2.95%
1.93%
Top 10 Holdings
Adani Power Ltd. | 9.74% |
ICICI Bank Ltd. | 9.13% |
Reliance Industries Ltd. | 8.80% |
Samvardhana Motherson International Ltd. | 8.38% |
Larsen & Toubro Ltd. | 7.34% |
Aurobindo Pharma Ltd. | 7.26% |
Adani Green Energy Ltd. | 5.21% |
Tata Power Company Ltd. | 4.74% |
Tech Mahindra Ltd. | 4.66% |
Bharti Airtel Ltd. | 3.86% |
ICICI Bank Ltd. | 8.94% |
Kotak Mahindra Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 4.81% |
Tata Steel Ltd. | 4.12% |
State Bank of India | 3.62% |
Larsen & Toubro Ltd. | 2.99% |
HDFC Bank Ltd. | 2.91% |
Torrent Power Ltd. | 2.57% |
AIA Engineering Ltd. | 2.16% |
Cipla Ltd. | 2.15% |
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
