Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option |
26.77 |
15.46 |
616.6412 |
| 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
Aditya Mulki, Ashutosh Shirwaikar
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 : 15.72
Equity : 84.28
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
5.17 |
| INFOSYS LIMITED |
4.17 |
| RELIANCE INDUSTRIES LIMITED |
4.15 |
| TATA MOTORS LIMITED |
3.79 |
| SBI LIFE INSURANCE COMPANY LIMITED |
3.52 |
| TATA CONSULTANCY SERVICES LIMITED |
3.44 |
| MAX HEALTHCARE INSTITUTE LIMITED |
3.02 |
| STATE BANK OF INDIA |
2.73 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. |
2.69 |
| Sector |
Allocation (%) |
| N/A |
15.72 |
| BANKS |
15.01 |
| IT - SOFTWARE |
9.4 |
| PHARMACEUTICALS & BIOTECHNOLOGY |
6.25 |
| FINANCE |
5.05 |
| INSURANCE |
4.69 |
| AGRICULTURAL FOOD & OTHER PRODUCTS |
4.22 |
| PETROLEUM PRODUCTS |
4.15 |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES |
4.07 |
Expense Ratio :
2.29 %
Expense Ratio Date :
2024-06-30
