Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
JM ELSS Tax Saver Fund (Regular) - Growth option |
48.53 |
23.59 |
1612.5 |
| 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
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
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 : 8.07
Equity : 91.93
Portfolio Holding
| Company |
Holding (%) |
| INFOSYS LIMITED |
3.82 |
| LARSEN AND TOUBRO LIMITED |
3.68 |
| ICICI BANK LIMITED |
3.57 |
| HDFC BANK LIMITED |
3.51 |
| TATA MOTORS LIMITED |
2.63 |
| POWER FINANCE CORPORATION LTD. |
2.49 |
| SUZLON ENERGY LIMITED |
2.22 |
| VOLTAS LIMITED |
2.17 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
2.07 |
| Sector |
Allocation (%) |
| Banks |
10.36 |
| N/A |
8.07 |
| Chemicals & Petrochemicals |
7.93 |
| Finance |
5.95 |
| IT - Software |
5.7 |
| Consumer Durables |
4.94 |
| Leisure Services |
4.77 |
| Electrical Equipment |
4.64 |
| Industrial Products |
4.56 |
Expense Ratio :
2.37 %
Expense Ratio Date :
2024-06-30
