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Compare ICICI Prudential ELSS Tax Saver 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.72 | 1.71 |
NAV | ₹877.91 | ₹351.95 |
Fund Started | 09 Jul 1999 | 08 Mar 2000 |
Fund Size | ₹14210.20 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.71
NAV
₹877.91
₹351.95
Fund Started
09 Jul 1999
08 Mar 2000
Fund Size
₹14210.20 Cr
₹10799.00 Cr
Exit Load
-
-
Returns
1 Year | 18.22% | 11.95% |
3 Year | 14.67% | 17.27% |
5 Year | 17.58% | 30.32% |
1 Year
18.22%
11.95%
3 Year
14.67%
17.27%
5 Year
17.58%
30.32%
Holding Analysis
Equity | 98.55% | 96.62% |
Cash | 1.45% | 3.39% |
Equity
98.55%
96.62%
Cash
1.45%
3.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.07% |
HDFC Bank Ltd. | 7.57% |
Bharti Airtel Ltd. | 5.05% |
Avenue Supermarts Ltd. | 4.96% |
Maruti Suzuki India Ltd. | 4.77% |
Axis Bank Ltd. | 4.44% |
Sun Pharmaceutical Industries Ltd. | 4.40% |
Larsen & Toubro Ltd. | 4.02% |
Infosys Ltd. | 3.82% |
Reliance Industries Ltd. | 3.32% |
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 | Mittul Kalawadia | Ankit A Pande |
Start Date | 01 Mar 2022 | 22 Aug 2023 |
Name
Mittul Kalawadia
Ankit A Pande
Start Date
01 Mar 2022
22 Aug 2023
About Fund
Description | The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). | 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 | 09 Jul 1999 | 08 Mar 2000 |
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
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
09 Jul 1999
08 Mar 2000
