Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
58.42 |
24.11 |
37105 |
| 2 |
SBI Long Term Equity Fund - Regular Plan- Growth |
53.9 |
27.84 |
257315.4 |
| 3 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
53.81 |
18.99 |
3633.2 |
| 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
Ajay Khandelwal, Niket Shah, Rakesh Shetty
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 : 9.37
Equity : 90.63
Portfolio Holding
| Company |
Holding (%) |
| ZOMATO LIMITED |
7.51 |
| TRENT LIMITED |
6.69 |
| PRESTIGE ESTATES PROJECTS LIMITED |
5 |
| KALYAN JEWELLERS INDIA LIMITED |
4.98 |
| SUZLON ENERGY LIMITED |
4.35 |
| INOX WIND LIMITED |
3.8 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED |
3.6 |
| APAR INDUSTRIES LIMITED |
3.57 |
| KAYNES TECHNOLOGY INDIA LIMITED |
3.46 |
| Sector |
Allocation (%) |
| Electrical Equipment |
15.32 |
| Retailing |
14.2 |
| N/A |
9.37 |
| Banks |
8.53 |
| Realty |
8.41 |
| Consumer Durables |
7.33 |
| Finance |
7.03 |
| Industrial Manufacturing |
5.82 |
| Capital Markets |
4.95 |
Expense Ratio :
1.84 %
Expense Ratio Date :
2024-06-30
