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Compare Navi ELSS Tax Saver Nifty 50 Index 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 | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.99 | 1.72 |
NAV | ₹14.05 | ₹356.74 |
Fund Started | 14 Feb 2023 | 08 Mar 2000 |
Fund Size | ₹70.22 Cr | ₹10979.71 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.99
1.72
NAV
₹14.05
₹356.74
Fund Started
14 Feb 2023
08 Mar 2000
Fund Size
₹70.22 Cr
₹10979.71 Cr
Exit Load
-
-
Returns
1 Year | 20.27% | 23.87% |
3 Year | - | 17.56% |
5 Year | - | 29.85% |
1 Year
20.27%
23.87%
3 Year
-
17.56%
5 Year
-
29.85%
Holding Analysis
Equity | 99.97% | 93.04% |
Cash | 0.03% | 6.96% |
Equity
99.97%
93.04%
Cash
0.03%
6.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.11% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.31% |
Infosys Ltd. | 5.82% |
ITC Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
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 | Ashutosh Shirwaikar | Ankit A Pande |
Start Date | 01 Aug 2023 | 22 Aug 2023 |
Name
Ashutosh Shirwaikar
Ankit A Pande
Start Date
01 Aug 2023
22 Aug 2023
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. | 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 | 14 Feb 2023 | 08 Mar 2000 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
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
14 Feb 2023
08 Mar 2000
