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Compare Bandhan ELSS Tax Saver 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.77 | 1.67 |
NAV | ₹144.71 | ₹341.73 |
Fund Started | 01 Dec 2008 | 08 Mar 2000 |
Fund Size | ₹6596.51 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.77
1.67
NAV
₹144.71
₹341.73
Fund Started
01 Dec 2008
08 Mar 2000
Fund Size
₹6596.51 Cr
₹10404.84 Cr
Exit Load
-
-
Returns
1 Year | 3.06% | -8.53% |
3 Year | 14.25% | 14.45% |
5 Year | 28.48% | 34.75% |
1 Year
3.06%
-8.53%
3 Year
14.25%
14.45%
5 Year
28.48%
34.75%
Holding Analysis
Equity | 93.15% | 97.69% |
Cash | 6.81% | 2.31% |
Equity
93.15%
97.69%
Cash
6.81%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.90% |
Reliance Industries Ltd. | 6.19% |
ICICI Bank Ltd. | 5.52% |
Axis Bank Ltd. | 4.84% |
Tata Consultancy Services Ltd. | 3.83% |
Infosys Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.63% |
Kotak Mahindra Bank Ltd. | 2.55% |
Jindal Steel & Power Ltd. | 2.07% |
CG Power and Industrial Solutions Ltd. | 1.84% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.78% |
Adani Power Ltd. | 6.89% |
JIO Financial Services Ltd. | 6.49% |
Larsen & Toubro Ltd. | 6.37% |
Samvardhana Motherson International Ltd. | 6.31% |
Grasim Industries Ltd. | 6.07% |
Life Insurance Corporation of India | 5.28% |
Tata Power Company Ltd. | 4.86% |
Aurobindo Pharma Ltd. | 4.71% |
NTPC Ltd. | 4.24% |
Fund Manager
Name | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
Name
Nishita Shah
Ankit A Pande
Start Date
24 May 2023
22 Aug 2023
About Fund
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | 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 2008 | 08 Mar 2000 |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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 2008
08 Mar 2000