Compare Quant ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.73
1.62
NAV
₹387.57
₹423.91
Fund Started
08 Mar 2000
07 May 2007
Fund Size
₹12505.69 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
9.36%
-1.36%
3 Year
18.06%
19.47%
5 Year
16.01%
17.17%
Equity
94.12%
96.05%
Cash
5.88%
3.83%
Top 10 Holdings
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% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
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
