- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Franklin India 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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 1.67 |
NAV | ₹1411.60 | ₹341.73 |
Fund Started | 05 Apr 1999 | 08 Mar 2000 |
Fund Size | ₹6358.59 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
1.67
NAV
₹1411.60
₹341.73
Fund Started
05 Apr 1999
08 Mar 2000
Fund Size
₹6358.59 Cr
₹10404.84 Cr
Exit Load
-
-
Returns
1 Year | 10.48% | -6.31% |
3 Year | 18.94% | 14.21% |
5 Year | 28.13% | 35.26% |
1 Year
10.48%
-6.31%
3 Year
18.94%
14.21%
5 Year
28.13%
35.26%
Holding Analysis
Equity | 95.83% | 97.69% |
Cash | 4.17% | 2.31% |
Equity
95.83%
97.69%
Cash
4.17%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.64% |
HDFC Bank Ltd. | 9.37% |
Bharti Airtel Ltd. | 4.87% |
Larsen & Toubro Ltd. | 4.85% |
Infosys Ltd. | 4.75% |
Axis Bank Ltd. | 3.90% |
HCL Technologies Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 2.88% |
United Spirits Ltd. | 2.81% |
Grasim Industries Ltd. | 2.81% |
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 | Anand Radhakrishnan | Ankit A Pande |
Start Date | 01 Jan 2019 | 22 Aug 2023 |
Name
Anand Radhakrishnan
Ankit A Pande
Start Date
01 Jan 2019
22 Aug 2023
About Fund
Description | The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and 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 | 05 Apr 1999 | 08 Mar 2000 |
Description
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and 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
05 Apr 1999
08 Mar 2000