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
2.1
1.76
NAV
₹122.50
₹462.20
Fund Started
01 Apr 2017
07 May 2007
Fund Size
₹207.76 Cr
₹30955.01 Cr
Exit Load
-
-
1 Year
-7.04%
-2.39%
3 Year
12.05%
17.84%
5 Year
9.97%
16.01%
Equity
94.88%
97.94%
Cash
5.12%
1.93%
Top 10 Holdings
HDFC Bank Ltd. | 7.14% |
ICICI Bank Ltd. | 6.63% |
Tata Consultancy Services Ltd. | 4.61% |
Infosys Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 4.09% |
Crompton Greaves Consumer Electricals Ltd. | 3.81% |
Aditya Birla Sun Life AMC Ltd. | 3.54% |
Axis Bank Ltd. | 3.44% |
Exide Industries Ltd. | 3.34% |
ICICI Prudential Life Insurance Company Ltd. | 3.24% |
ICICI Bank Ltd. | 8.94% |
Kotak Mahindra Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 4.81% |
Tata Steel Ltd. | 4.12% |
State Bank of India | 3.62% |
Larsen & Toubro Ltd. | 2.99% |
HDFC Bank Ltd. | 2.91% |
Torrent Power Ltd. | 2.57% |
AIA Engineering Ltd. | 2.16% |
Cipla Ltd. | 2.15% |
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
