Compare Quantum ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Quantum ELSS Tax Saver Fund
EquityELSS - Tax Saver
Quant ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.18
2.06
NAV
₹127.36
₹466.30
Fund Started
01 Apr 2017
08 Mar 2000
Fund Size
₹196.16 Cr
₹13103.36 Cr
Exit Load
-
-
1 Year
-3.57%
10.05%
3 Year
10.08%
14.25%
5 Year
8.93%
13.12%
Equity
95.66%
89.32%
Cash
4.34%
10.68%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 4.88% |
Kotak Mahindra Bank Ltd. | 4.71% |
Tata Consultancy Services Ltd. | 4.43% |
Infosys Ltd. | 3.99% |
Exide Industries Ltd. | 3.61% |
Axis Bank Ltd. | 3.48% |
Hero Motocorp Ltd. | 3.34% |
HDFC Life Insurance Co Ltd. | 3.29% |
Nuvoco Vistas Corporation Ltd. | 3.23% |
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
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.
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
01 Apr 2017
08 Mar 2000
