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Compare Union 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 | 2.32 | 1.68 |
NAV | ₹57.32 | ₹319.50 |
Fund Started | 08 Nov 2011 | 08 Mar 2000 |
Fund Size | ₹863.07 Cr | ₹10278.66 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.68
NAV
₹57.32
₹319.50
Fund Started
08 Nov 2011
08 Mar 2000
Fund Size
₹863.07 Cr
₹10278.66 Cr
Exit Load
-
-
Returns
1 Year | 2.60% | -8.16% |
3 Year | 12.79% | 13.82% |
5 Year | 16.79% | 27.20% |
1 Year
2.60%
-8.16%
3 Year
12.79%
13.82%
5 Year
16.79%
27.20%
Holding Analysis
Equity | 97.26% | 97.68% |
Cash | 2.71% | 2.32% |
Equity
97.26%
97.68%
Cash
2.71%
2.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 6.22% |
Infosys Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.80% |
Reliance Industries Ltd. | 2.61% |
State Bank of India | 2.45% |
ITC Ltd. | 2.07% |
Tech Mahindra Ltd. | 1.79% |
Axis Bank Ltd. | 1.78% |
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% |
Fund Manager
Name | Vinod Malviya | Ankit A Pande |
Start Date | 01 Nov 2024 | 22 Aug 2023 |
Name
Vinod Malviya
Ankit A Pande
Start Date
01 Nov 2024
22 Aug 2023
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting 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 | 08 Nov 2011 | 08 Mar 2000 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting 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
08 Nov 2011
08 Mar 2000
