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Compare HDFC 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 | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.7 | 1.66 |
NAV | ₹1459.84 | ₹379.26 |
Fund Started | 18 Dec 1995 | 08 Mar 2000 |
Fund Size | ₹17241.17 Cr | ₹12514.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.7
1.66
NAV
₹1459.84
₹379.26
Fund Started
18 Dec 1995
08 Mar 2000
Fund Size
₹17241.17 Cr
₹12514.16 Cr
Exit Load
-
-
Returns
1 Year | 7.25% | 3.30% |
3 Year | 20.35% | 13.81% |
5 Year | 22.49% | 23.42% |
1 Year
7.25%
3.30%
3 Year
20.35%
13.81%
5 Year
22.49%
23.42%
Holding Analysis
Equity | 94.80% | 98.07% |
Cash | 4.90% | 1.93% |
Equity
94.80%
98.07%
Cash
4.90%
1.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.80% |
Larsen & Toubro Ltd. | 9.50% |
Adani Power Ltd. | 7.36% |
JIO Financial Services Ltd. | 7.26% |
Samvardhana Motherson International Ltd. | 6.99% |
Aurobindo Pharma Ltd. | 5.07% |
Life Insurance Corporation of India | 4.91% |
Britannia Industries Ltd. | 4.63% |
Tata Power Company Ltd. | 4.59% |
Adani Green Energy Ltd. | 3.87% |
Fund Manager
Name | Dhruv Muchhal | Ankit A Pande |
Start Date | 10 Sep 2025 | 07 Jul 2025 |
Name
Dhruv Muchhal
Ankit A Pande
Start Date
10 Sep 2025
07 Jul 2025
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related 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 | 18 Dec 1995 | 08 Mar 2000 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related 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
18 Dec 1995
08 Mar 2000