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Compare PGIM India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.26 | 1.72 |
NAV | ₹32.99 | ₹360.07 |
Fund Started | 19 Oct 2015 | 08 Mar 2000 |
Fund Size | ₹755.72 Cr | ₹10979.71 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
1.72
NAV
₹32.99
₹360.07
Fund Started
19 Oct 2015
08 Mar 2000
Fund Size
₹755.72 Cr
₹10979.71 Cr
Exit Load
-
-
Returns
1 Year | 19.31% | 25.12% |
3 Year | 11.71% | 17.09% |
5 Year | 17.59% | 30.11% |
1 Year
19.31%
25.12%
3 Year
11.71%
17.09%
5 Year
17.59%
30.11%
Holding Analysis
Equity | 94.61% | 93.04% |
Cash | 0.08% | 6.96% |
Equity
94.61%
93.04%
Cash
0.08%
6.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.14% |
ICICI Bank Ltd. | 6.24% |
Reliance Industries Ltd. | 4.39% |
Bajaj Finance Ltd. | 3.97% |
Infosys Ltd. | 2.85% |
Tata Consultancy Services Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.68% |
ICICI Lombard General Insurance Company Ltd. | 2.51% |
Varun Beverages Ltd. | 2.26% |
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 | Vivek Sharma | Ankit A Pande |
Start Date | 15 Apr 2024 | 22 Aug 2023 |
Name
Vivek Sharma
Ankit A Pande
Start Date
15 Apr 2024
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. | 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 | 19 Oct 2015 | 08 Mar 2000 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
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
19 Oct 2015
08 Mar 2000
