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
1.6
NAV
₹118.63
₹431.55
Fund Started
01 Apr 2017
07 May 2007
Fund Size
₹192.67 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
-0.01%
5.18%
3 Year
15.42%
21.95%
5 Year
12.66%
18.80%
Equity
93.37%
97.18%
Cash
6.63%
2.68%
Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
ICICI Bank Ltd. | 6.86% |
Tata Consultancy Services Ltd. | 5.19% |
Infosys Ltd. | 5.11% |
Kotak Mahindra Bank Ltd. | 4.06% |
ICICI Prudential Life Insurance Company Ltd. | 3.53% |
State Bank of India | 3.45% |
Aditya Birla Sun Life AMC Ltd. | 3.38% |
Axis Bank Ltd. | 3.35% |
Crompton Greaves Consumer Electricals Ltd. | 3.29% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
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
