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Compare Mahindra Manulife 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 | 2.17 | 1.72 |
NAV | ₹26.65 | ₹356.74 |
Fund Started | 22 Aug 2016 | 08 Mar 2000 |
Fund Size | ₹925.33 Cr | ₹10979.71 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.72
NAV
₹26.65
₹356.74
Fund Started
22 Aug 2016
08 Mar 2000
Fund Size
₹925.33 Cr
₹10979.71 Cr
Exit Load
-
-
Returns
1 Year | 19.36% | 22.29% |
3 Year | 12.09% | 16.17% |
5 Year | 17.78% | 29.30% |
1 Year
19.36%
22.29%
3 Year
12.09%
16.17%
5 Year
17.78%
29.30%
Holding Analysis
Equity | 96.17% | 93.04% |
Cash | 3.83% | 6.96% |
Equity
96.17%
93.04%
Cash
3.83%
6.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.79% |
ICICI Bank Ltd. | 8.70% |
Infosys Ltd. | 4.94% |
Reliance Industries Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.42% |
Axis Bank Ltd. | 3.07% |
Hindustan Unilever Ltd. | 2.62% |
Voltas Ltd. | 2.24% |
Tata Consultancy Services Ltd. | 2.10% |
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 | Fatema Pacha | Ankit A Pande |
Start Date | 21 Dec 2020 | 22 Aug 2023 |
Name
Fatema Pacha
Ankit A Pande
Start Date
21 Dec 2020
22 Aug 2023
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of 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 | 22 Aug 2016 | 08 Mar 2000 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of 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
22 Aug 2016
08 Mar 2000
