Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
26.19 |
0 |
1131.5 |
| 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
Nirali Bhansali, Umeshkumar Mehta
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 : 2.85
Equity : 97.15
Portfolio Holding
| Company |
Holding (%) |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
5.45 |
| KEI INDUSTRIES LIMITED |
5.31 |
| ENGINEERS INDIA LIMITED |
4.37 |
| SOLAR INDUSTRIES INDIA LIMITED |
4.1 |
| ZENSAR TECHNOLOGIES LIMITED |
3.9 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
3.23 |
| 360 ONE WAM LIMITED |
3.11 |
| SWAN ENERGY LIMITED |
2.84 |
| GODAWARI POWER AND ISPAT LIMITED |
2.81 |
| Sector |
Allocation (%) |
| Industrial Products |
18.68 |
| Capital Markets |
14.09 |
| IT - Software |
6.48 |
| Non - Ferrous Metals |
5.13 |
| Gas |
4.81 |
| Construction |
4.37 |
| Auto Components |
4.11 |
| Chemicals & Petrochemicals |
4.1 |
| Industrial Manufacturing |
3.94 |
Expense Ratio :
2.35 %
Expense Ratio Date :
2024-05-31
