Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
53.81 |
18.99 |
3633.2 |
| 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 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
51.05 |
24.69 |
104909.3 |
| 5 |
JM ELSS Tax Saver Fund (Regular) - Growth option |
48.53 |
23.59 |
1612.5 |
Fund Manager
Dhimant Shah, Vishal Jajoo
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
Others : 4.67
Equity : 93.96
Portfolio Holding
| Company |
Holding (%) |
| INTERGLOBE AVIATION LIMITED |
4.44 |
| ZOMATO LIMITED |
4.32 |
| LARSEN AND TOUBRO LIMITED |
3.96 |
| TRENT LIMITED |
3.91 |
| KEI INDUSTRIES LIMITED |
2.93 |
| TVS MOTOR COMPANY LIMITED |
2.84 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
2.83 |
| CENTURY TEXTILES AND INDUSTRIES LIMITED |
2.8 |
| JINDAL STAINLESS LIMITED |
2.69 |
| Sector |
Allocation (%) |
| Banks |
10.56 |
| Retailing |
8.23 |
| Industrial Products |
8.1 |
| Construction |
6.64 |
| Power |
6.46 |
| N/A |
6.04 |
| Automobiles |
5.88 |
| IT - Software |
5.15 |
| Realty |
4.73 |
Expense Ratio :
2.3 %
Expense Ratio Date :
2024-06-30
