- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 1.72 |
NAV | ₹129.12 | ₹360.07 |
Fund Started | 05 Jan 2006 | 08 Mar 2000 |
Fund Size | ₹4253.10 Cr | ₹10979.71 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.89
1.72
NAV
₹129.12
₹360.07
Fund Started
05 Jan 2006
08 Mar 2000
Fund Size
₹4253.10 Cr
₹10979.71 Cr
Exit Load
-
-
Returns
1 Year | 36.60% | 25.12% |
3 Year | 16.67% | 17.09% |
5 Year | 18.76% | 30.11% |
1 Year
36.60%
25.12%
3 Year
16.67%
17.09%
5 Year
18.76%
30.11%
Holding Analysis
Equity | 98.94% | 93.04% |
Cash | 1.06% | 6.96% |
Equity
98.94%
93.04%
Cash
1.06%
6.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.51% |
Infosys Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.57% |
Trent Ltd. | 2.16% |
Persistent Systems Ltd. | 2.02% |
Shriram Finance Ltd | 1.91% |
State Bank of India | 1.90% |
Zomato Ltd. | 1.79% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.51% |
Samvardhana Motherson International Ltd. | 8.26% |
JIO Financial Services Ltd. | 7.65% |
Adani Power Ltd. | 7.60% |
Grasim Industries Ltd. | 5.83% |
Life Insurance Corporation of India | 5.77% |
Larsen & Toubro Ltd. | 5.55% |
Aurobindo Pharma Ltd. | 5.37% |
Britannia Industries Ltd. | 4.31% |
ITC Ltd. | 3.96% |
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
