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Compare Quant ELSS Tax Saver Fund vs Parag Parikh ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.68 | 1.73 |
NAV | ₹319.50 | ₹29.41 |
Fund Started | 08 Mar 2000 | 04 Jul 2019 |
Fund Size | ₹10278.66 Cr | ₹4572.13 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.68
1.73
NAV
₹319.50
₹29.41
Fund Started
08 Mar 2000
04 Jul 2019
Fund Size
₹10278.66 Cr
₹4572.13 Cr
Exit Load
-
-
Returns
1 Year | -8.74% | 9.53% |
3 Year | 13.25% | 16.28% |
5 Year | 27.73% | 21.61% |
1 Year
-8.74%
9.53%
3 Year
13.25%
16.28%
5 Year
27.73%
21.61%
Holding Analysis
Equity | 97.68% | 81.67% |
Cash | 2.32% | 0.03% |
Equity
97.68%
81.67%
Cash
2.32%
0.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.06% |
Adani Power Ltd. | 7.03% |
Samvardhana Motherson International Ltd. | 6.89% |
Larsen & Toubro Ltd. | 6.33% |
JIO Financial Services Ltd. | 6.22% |
Grasim Industries Ltd. | 5.90% |
Life Insurance Corporation of India | 5.65% |
Aurobindo Pharma Ltd. | 4.81% |
Britannia Industries Ltd. | 4.13% |
NTPC Ltd. | 3.89% |
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.57% |
HDFC Bank Ltd. | 8.09% |
Power Grid Corporation Of India Ltd. | 6.52% |
Coal India Ltd. | 6.21% |
ITC Ltd. | 5.04% |
ICICI Bank Ltd. | 4.91% |
Maharashtra Scooters Ltd. | 4.87% |
Maruti Suzuki India Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.25% |
Infosys Ltd. | 3.82% |
Fund Manager
Name | Ankit A Pande | Rukun Tarachandani |
Start Date | 22 Aug 2023 | 23 Oct 2023 |
Name
Ankit A Pande
Rukun Tarachandani
Start Date
22 Aug 2023
23 Oct 2023
About Fund
Description | 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. | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) |
Launch Date | 08 Mar 2000 | 04 Jul 2019 |
Description
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.
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Launch Date
08 Mar 2000
04 Jul 2019
