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
1.58
NAV
₹118.10
₹429.33
Fund Started
01 Apr 2017
07 May 2007
Fund Size
₹221.03 Cr
₹31861.52 Cr
Exit Load
-
-
1 Year
2.73%
8.08%
3 Year
14.64%
21.87%
5 Year
12.31%
18.27%
Equity
93.37%
96.20%
Cash
6.63%
3.68%
Top 10 Holdings
HDFC Bank Ltd. | 8.49% |
ICICI Bank Ltd. | 6.82% |
Tata Consultancy Services Ltd. | 5.48% |
Infosys Ltd. | 5.34% |
State Bank of India | 4.18% |
ICICI Prudential Life Insurance Company Ltd. | 3.85% |
Kotak Mahindra Bank Ltd. | 3.61% |
Axis Bank Ltd. | 3.55% |
Wipro Ltd. | 3.33% |
Tech Mahindra Ltd. | 3.26% |
HDFC Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 4.94% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.19% |
State Bank of India | 4.17% |
Tata Steel Ltd. | 3.76% |
ICICI Bank Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.71% |
Infosys Ltd. | 2.61% |
Cipla Ltd. | 2.53% |
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
