Compare Quantum 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 | 2.09 | 1.57 |
NAV | ₹125.28 | ₹443.60 |
Fund Started | 01 Apr 2017 | 07 May 2007 |
Fund Size | ₹227.26 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.57
NAV
₹125.28
₹443.60
Fund Started
01 Apr 2017
07 May 2007
Fund Size
₹227.26 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 5.42% | 6.79% |
3 Year | 16.01% | 22.72% |
5 Year | 14.65% | 19.95% |
1 Year
5.42%
6.79%
3 Year
16.01%
22.72%
5 Year
14.65%
19.95%
Equity | 93.58% | 92.09% |
Cash | 6.42% | 7.79% |
Equity
93.58%
92.09%
Cash
6.42%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.81% |
ICICI Bank Ltd. | 6.58% |
Tata Consultancy Services Ltd. | 5.47% |
Infosys Ltd. | 5.11% |
ICICI Prudential Life Insurance Company Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.79% |
State Bank of India | 3.71% |
Wipro Ltd. | 3.60% |
Hero Motocorp Ltd. | 3.27% |
Crompton Greaves Consumer Electricals Ltd. | 3.22% |
HDFC Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 5.43% |
Tata Steel Ltd. | 3.42% |
ICICI Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.86% |
Cipla Ltd. | 2.83% |
State Bank of India | 2.81% |
ITC Ltd. | 2.65% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.52% |
Name | - | - |
Start Date | - | - |
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 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 | 01 Apr 2017 | 07 May 2007 |
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 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
01 Apr 2017
07 May 2007