Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Shriram ELSS Tax Saver Fund - Regular Growth |
38.58 |
17.2 |
542.2 |
| 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 |
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
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
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 : 9.06
Equity : 90.94
Portfolio Holding
| Company |
Holding (%) |
| RELIANCE INDUSTRIES LIMITED |
4.73 |
| ICICI BANK LIMITED |
3.87 |
| TATA CONSULTANCY SERVICES LIMITED |
3.19 |
| TRENT LIMITED |
2.95 |
| JUPITER WAGONS LIMITED |
2.68 |
| MAHINDRA AND MAHINDRA LIMITED |
2.59 |
| NTPC LIMITED |
2.55 |
| THE TATA POWER COMPANY LIMITED |
2.51 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.5 |
| Sector |
Allocation (%) |
| Power |
12.26 |
| N/A |
9.37 |
| IT - Software |
7.54 |
| Consumer Durables |
6.9 |
| Auto Components |
6.44 |
| Automobiles |
6.3 |
| Banks |
6.04 |
| Industrial Manufacturing |
5.82 |
| Industrial Products |
4.93 |
Expense Ratio :
2.25 %
Expense Ratio Date :
2024-05-31
