-
Mutual Funds
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Compare Mutual Funds
Comparing ITI ELSS Tax Saver Fund vs Quant ELSS Tax Saver FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - elss, equity
- elss, equity
- Fund Age
- 5 yrs 11 m
- 12 yrs 5 m
- Fund Size
- ₹419 Crs
- ₹11,329 Crs
- 3 months
- 15.87%
- 11.81%
- 6 months
- -0.01%
- 0.22%
- 1 year
- 2.31%
- -8.86%
- 3 year
- 29.21%
- 24.14%
- 5 year
- 24.74%
- 33.93%
- Standard Deviation
- 15.74
- 17.23
- Sharpe
- 1.15
- 0.76
- Beta
- 1.01
- 1.1
- Sortino
- 1.55
- 1.31
- Alpha
- 6.5
- 0.36
- Top 3 sectors
- Financial (31.35%)
- Services (10.629999999999999%)
- Construction (9.62%)
- Energy (26.4%)
- Construction (11.26%)
- Financial (9.36%)
- Top 5 holdings
- HDFC Bank Ltd. (6.46%)
- Interglobe Aviation Ltd. (3.72%)
- Aditya Birla Real Estate Ltd. (3.29%)
- Axis Bank Ltd. (3.21%)
- Cholamandalam Investment and Finance Company Ltd. (2.94%)
- Reliance Industries Ltd. (9.81%)
- JIO Financial Services Ltd. (7.51%)
- Adani Power Ltd. (7.18%)
- Samvardhana Motherson International Ltd. (6.77%)
- Larsen & Toubro Ltd. (6.16%)
- Equity%
- 99.75%
- 93.630284%
- Debt%
- 0.0%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.57%
- 0.52%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- 3 Years
- 3 Years
- Benchmark Index
- NIFTY 500 TRI
- NIFTY 500 TRI
- Min. Investment
- NA
- SIP ₹500 & Lumpsum ₹500
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Dhimant Shah
- Alok Ranjan
- Ankit A Pande
- Vasav Sahgal
- Ayusha Kumbhat
