Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
24.6 |
0 |
705.5 |
| 2 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
58.42 |
24.11 |
37105 |
| 3 |
SBI Long Term Equity Fund - Regular Plan- Growth |
53.9 |
27.84 |
257315.4 |
| 4 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
53.81 |
18.99 |
3633.2 |
| 5 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
51.05 |
24.69 |
104909.3 |
Fund Manager
Parijat Garg, Rohit Vaidyanathan
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: ELSS
36.98
18.68
21.25
17.22
Asset Holding
Cash & Cash Equivalent : 0.39
Equity : 99.27
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
11.89 |
| RELIANCE INDUSTRIES LIMITED |
9.94 |
| ICICI BANK LIMITED |
7.91 |
| INFOSYS LIMITED |
5.25 |
| LARSEN AND TOUBRO LIMITED |
3.94 |
| TATA CONSULTANCY SERVICES LIMITED |
3.71 |
| ITC LIMITED |
3.54 |
| BHARTI AIRTEL LIMITED |
3.53 |
| AXIS BANK LIMITED |
3.37 |
| Sector |
Allocation (%) |
| Banks |
29.63 |
| IT - Software |
12.4 |
| Petroleum Products |
10.48 |
| Automobiles |
8 |
| Diversified FMCG |
5.61 |
| Construction |
3.94 |
| Pharmaceuticals & Biotechnology |
3.55 |
| Telecom - Services |
3.53 |
| Finance |
3.43 |
Expense Ratio :
0.52 %
Expense Ratio Date :
2024-05-31
