Compare Quantum ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.72
NAV
₹110.22
₹339.97
Fund Started
01 Apr 2017
08 Mar 2000
Fund Size
₹217.51 Cr
₹12079.80 Cr
Exit Load
-
-
1 Year
-5.69%
2.05%
3 Year
13.26%
14.52%
5 Year
10.71%
16.16%
Equity
92.78%
93.60%
Cash
7.22%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 8.24% |
ICICI Bank Ltd. | 7.06% |
Tata Consultancy Services Ltd. | 4.70% |
Infosys Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.23% |
ICICI Prudential Life Insurance Company Ltd. | 4.02% |
State Bank of India | 3.75% |
Axis Bank Ltd. | 3.65% |
Crompton Greaves Consumer Electricals Ltd. | 3.44% |
Hero Motocorp Ltd. | 3.38% |
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% |
Name
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Start Date
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Description
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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
