ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Quant ELSS Tax Saver Fund Regular Plan compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Quant ELSS Tax Saver Fund Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13549 Cr | ₹10279 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 31 Mar 2000 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | % |
Expense Ratio | 1.73 | 1.71 |
Manager | Mittul Kalawadia | Vasav Sahgal |
ISIN Code | INF109K01464 | INF966L01135 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Month | 5.95% | 7.43% |
6 Month | -11.24% | -19.61% |
1 Year | 6.43% | -7.68% |
3 Year | 12.5% | 12.57% |
5 Year | 26.21% | 37.31% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | -1.85% | -7.22% |
1 Year | -3.02% | -22.21% |
3 Year | 15.2% | 11.14% |
5 Year | 16.95% | 20.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Year | 13.73% | 16.79% |
3 Year | 15.85% | 17.91% |
5 Year | 16.42% | 17.67% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.92% | 17.25% |
Sharp | 0.46% | 0.536% |
Beta | 0.88% | 1.135% |
Alpha | 0.1% | 0.439% |
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Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Name | Mittul Kalawadia | Vasav Sahgal |
Total AUM | ₹45730 Cr | ₹46505 Cr |
Funds Managed | 5 | 21 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 1.14 | 7.96 |
Large Cap | 73.38 | 80.35 |
Mid Cap | 11.36 | 5.17 |
Small Cap | 14.13 | 6.52 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 1.12 | 7.96 |
Energy | 5.33 | 15.06 |
Technology | 4.59 | 0.33 |
Healthcare | 11.71 | 10.6 |
Industrials | 7.85 | 7.7 |
Financial Services | 31.89 | 16.54 |
Basic Materials | 3.06 | 7.52 |
Consumer Cyclical | 16.04 | 6.88 |
Consumer Defensive | 7.45 | 10.65 |
Communication Services | 6.57 | - |
Utilities | 3.36 | 16.14 |
Real Estate | 1.02 | 0.63 |
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