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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 | 1.71 |
NAV | ₹13.20 | ₹351.95 |
Fund Started | 01 Dec 2022 | 08 Mar 2000 |
Fund Size | ₹75.82 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.52
1.71
NAV
₹13.20
₹351.95
Fund Started
01 Dec 2022
08 Mar 2000
Fund Size
₹75.82 Cr
₹10799.00 Cr
Exit Load
-
-
Returns
1 Year | 11.74% | 11.95% |
3 Year | - | 17.27% |
5 Year | - | 30.32% |
1 Year
11.74%
11.95%
3 Year
-
17.27%
5 Year
-
30.32%
Holding Analysis
Equity | 99.21% | 96.62% |
Cash | 0.79% | 3.39% |
Equity
99.21%
96.62%
Cash
0.79%
3.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.48% |
ICICI Bank Ltd. | 8.39% |
Reliance Industries Ltd. | 8.03% |
Infosys Ltd. | 6.13% |
ITC Ltd. | 4.06% |
Larsen & Toubro Ltd. | 4.02% |
Tata Consultancy Services Ltd. | 4.00% |
Bharti Airtel Ltd. | 4.00% |
Axis Bank Ltd. | 2.97% |
State Bank of India | 2.96% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.55% |
JIO Financial Services Ltd. | 8.05% |
Samvardhana Motherson International Ltd. | 7.54% |
Adani Power Ltd. | 7.24% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.80% |
Grasim Industries Ltd. | 5.73% |
Aurobindo Pharma Ltd. | 4.93% |
Divi's Laboratories Ltd. | 4.18% |
NTPC Ltd. | 4.15% |
Fund Manager
Name | Parijat Garg | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Parijat Garg
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
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
