- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Samco 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.38 | 1.68 |
NAV | ₹11.78 | ₹323.47 |
Fund Started | 15 Nov 2022 | 08 Mar 2000 |
Fund Size | ₹106.24 Cr | ₹10278.66 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.38
1.68
NAV
₹11.78
₹323.47
Fund Started
15 Nov 2022
08 Mar 2000
Fund Size
₹106.24 Cr
₹10278.66 Cr
Exit Load
-
-
Returns
1 Year | -11.69% | -5.54% |
3 Year | - | 12.65% |
5 Year | - | 27.43% |
1 Year
-11.69%
-5.54%
3 Year
-
12.65%
5 Year
-
27.43%
Holding Analysis
Equity | 92.24% | 94.38% |
Cash | 2.35% | 5.62% |
Equity
92.24%
94.38%
Cash
2.35%
5.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Motilal Oswal Financial Services Ltd. | 8.10% |
Persistent Systems Ltd. | 4.26% |
Nippon Life India Asset Management Ltd. | 4.07% |
Solar Industries India Ltd. | 3.70% |
360 One Wam Ltd. | 3.51% |
Caplin Point Laboratories Ltd. | 3.39% |
Oracle Financial Services Software Ltd. | 3.16% |
eClerx Services Ltd. | 3.04% |
Gillette India Ltd. | 2.93% |
Affle (India) Ltd. | 2.92% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.44% |
Adani Power Ltd. | 7.09% |
Life Insurance Corporation of India | 5.83% |
Larsen & Toubro Ltd. | 5.77% |
Grasim Industries Ltd. | 5.51% |
Aurobindo Pharma Ltd. | 5.36% |
ITC Ltd. | 4.09% |
NTPC Ltd. | 3.91% |
Fund Manager
Name | Umeshkumar Mehta | Ankit A Pande |
Start Date | 03 Apr 2024 | 22 Aug 2023 |
Name
Umeshkumar Mehta
Ankit A Pande
Start Date
03 Apr 2024
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. | 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 Nov 2022 | 08 Mar 2000 |
Description
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
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 Nov 2022
08 Mar 2000
