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Compare HSBC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.89 | 1.71 |
NAV | ₹135.30 | ₹351.95 |
Fund Started | 05 Jan 2006 | 08 Mar 2000 |
Fund Size | ₹4302.98 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.89
1.71
NAV
₹135.30
₹351.95
Fund Started
05 Jan 2006
08 Mar 2000
Fund Size
₹4302.98 Cr
₹10799.00 Cr
Exit Load
-
-
Returns
1 Year | 34.18% | 12.12% |
3 Year | 19.29% | 17.08% |
5 Year | 19.52% | 30.29% |
1 Year
34.18%
12.12%
3 Year
19.29%
17.08%
5 Year
19.52%
30.29%
Holding Analysis
Equity | 98.31% | 96.62% |
Cash | 1.69% | 3.39% |
Equity
98.31%
96.62%
Cash
1.69%
3.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 3.49% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.61% |
Persistent Systems Ltd. | 2.20% |
Zomato Ltd. | 2.05% |
Trent Ltd. | 2.04% |
State Bank of India | 1.92% |
Transformers And Rectifiers India Ltd. | 1.84% |
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 | Sonal Gupta | Ankit A Pande |
Start Date | 01 Apr 2024 | 22 Aug 2023 |
Name
Sonal Gupta
Ankit A Pande
Start Date
01 Apr 2024
22 Aug 2023
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. | 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 Jan 2006 | 08 Mar 2000 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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 Jan 2006
08 Mar 2000
