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Compare 360 ONE ELSS Tax Saver Nifty 50 Index Fund vs Quant ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.52 | 1.68 |
NAV | ₹12.78 | ₹321.96 |
Fund Started | 01 Dec 2022 | 08 Mar 2000 |
Fund Size | ₹76.64 Cr | ₹10278.66 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.52
1.68
NAV
₹12.78
₹321.96
Fund Started
01 Dec 2022
08 Mar 2000
Fund Size
₹76.64 Cr
₹10278.66 Cr
Exit Load
-
-
Returns
1 Year | 4.44% | -7.94% |
3 Year | - | 13.98% |
5 Year | - | 27.23% |
1 Year
4.44%
-7.94%
3 Year
-
13.98%
5 Year
-
27.23%
Holding Analysis
Equity | 99.63% | 97.68% |
Cash | 0.37% | 2.32% |
Equity
99.63%
97.68%
Cash
0.37%
2.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.19% |
ICICI Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 8.11% |
Infosys Ltd. | 6.39% |
Bharti Airtel Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.96% |
ITC Ltd. | 3.93% |
State Bank of India | 2.81% |
Axis Bank Ltd. | 2.65% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.06% |
Adani Power Ltd. | 7.03% |
Samvardhana Motherson International Ltd. | 6.89% |
Larsen & Toubro Ltd. | 6.33% |
JIO Financial Services Ltd. | 6.22% |
Grasim Industries Ltd. | 5.90% |
Life Insurance Corporation of India | 5.65% |
Aurobindo Pharma Ltd. | 4.81% |
Britannia Industries Ltd. | 4.13% |
NTPC Ltd. | 3.89% |
Fund Manager
Name | Parijat Garg | Ankit A Pande |
Start Date | 01 Dec 2022 | 11 May 2020 |
Name
Parijat Garg
Ankit A Pande
Start Date
01 Dec 2022
11 May 2020
About Fund
Description | The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). | 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 Dec 2022 | 08 Mar 2000 |
Description
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
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 Dec 2022
08 Mar 2000
