Compare UTI ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund
EquityELSS - Tax Saver
Quant ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.94
2.06
NAV
₹229.63
₹474.35
Fund Started
01 Aug 2005
08 Mar 2000
Fund Size
₹3253.23 Cr
₹13103.36 Cr
Exit Load
-
-
1 Year
-2.31%
11.67%
3 Year
8.39%
14.40%
5 Year
5.84%
12.81%
Equity
99.03%
89.32%
Cash
0.96%
10.68%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.11% |
Kotak Mahindra Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.32% |
Axis Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 2.95% |
Reliance Industries Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.49% |
Infosys Ltd. | 2.44% |
State Bank of India | 2.36% |
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.37% |
Adani Power Ltd. | 9.09% |
Aurobindo Pharma Ltd. | 8.49% |
ICICI Prudential Asset Management Company Ltd. | 7.56% |
LG Electronics India Ltd. | 4.89% |
Adani Green Energy Ltd. | 4.78% |
Tata Power Company Ltd. | 4.38% |
Bharti Airtel Ltd. | 4.18% |
Divi's Laboratories Ltd. | 4.12% |
Adani Energy Solutions Ltd. | 3.93% |
Name
-
-
Start Date
-
-
Description
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
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 Aug 2005
08 Mar 2000
