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Compare ITI 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 | 2.31 | 1.71 |
NAV | ₹23.77 | ₹350.65 |
Fund Started | 15 Jul 2019 | 08 Mar 2000 |
Fund Size | ₹398.64 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
1.71
NAV
₹23.77
₹350.65
Fund Started
15 Jul 2019
08 Mar 2000
Fund Size
₹398.64 Cr
₹10799.00 Cr
Exit Load
-
-
Returns
1 Year | 25.57% | 13.23% |
3 Year | 20.57% | 17.82% |
5 Year | 18.22% | 30.54% |
1 Year
25.57%
13.23%
3 Year
20.57%
17.82%
5 Year
18.22%
30.54%
Holding Analysis
Equity | 97.13% | 96.62% |
Cash | 2.87% | 3.39% |
Equity
97.13%
96.62%
Cash
2.87%
3.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
Interglobe Aviation Ltd. | 4.21% |
Axis Bank Ltd. | 3.21% |
Aditya Birla Real Estate Ltd. | 3.20% |
Zomato Ltd. | 3.05% |
Trent Ltd. | 3.01% |
ITC Ltd. | 2.99% |
TVS Motor Company Ltd. | 2.64% |
State Bank of India | 2.60% |
ICICI Bank Ltd. | 2.53% |
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 | Vishal Jajoo | Ankit A Pande |
Start Date | 05 May 2023 | 22 Aug 2023 |
Name
Vishal Jajoo
Ankit A Pande
Start Date
05 May 2023
22 Aug 2023
About Fund
Description | The Scheme seeks to provide long-term capital appreciation by investing predominantly in 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 | 15 Jul 2019 | 08 Mar 2000 |
Description
The Scheme seeks to provide long-term capital appreciation by investing predominantly in 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
15 Jul 2019
08 Mar 2000
