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 Risk | Very High Risk |
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 | -1.46% | -5.76% |
6 Month | -8.37% | -20.62% |
1 Year | 6.08% | -7.97% |
3 Year | 12.79% | 14.61% |
5 Year | 16.27% | 27.07% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | 11.35% | - |
1 Year | -4.96% | -24.26% |
3 Year | 13.79% | 10.4% |
5 Year | 16.83% | 21.11% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Year | 13.85% | 16.79% |
3 Year | 15.92% | 17.91% |
5 Year | 16.38% | 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 | 0.49% | 0.536% |
Beta | 0.9% | 1.135% |
Alpha | -0.6% | 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 |
Fund Manage | 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 | 1.34 | 8.33 |
Large Cap | 72.04 | 80.76 |
Mid Cap | 11.76 | 5.33 |
Small Cap | 14.88 | 5.59 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 1.34 | 8.41 |
Petroleum Products | 4.08 | 9.85 |
IT - Software | 5.18 | - |
Construction | 4.28 | 6.76 |
Finance | 3.29 | 10.53 |
Retailing | 8.53 | - |
Diversified FMCG | 1.23 | 6.24 |
Banks | 22.56 | - |
Pharmaceuticals & Biotechnology | 8.6 | 8.97 |
Chemicals & Petrochemicals | 0.07 | 1.35 |
Automobiles | 8.02 | - |
Electrical Equipment | 1.41 | - |
Cement & Cement Products | 1.92 | 5.74 |
Leisure Services | 1.82 | - |
Consumer Durables | 0.28 | 0.93 |
Textiles & Apparels | 1.01 | - |
Insurance | 5.75 | 7.99 |
Entertainment | 1.94 | - |
Oil | 1.25 | - |
Auto Components | 1.44 | 9.17 |
Telecom - Services | 4.96 | - |
Healthcare Services | 3.74 | - |
Diversified Fmcg | 0.49 | - |
Fertilizers & Agrochemicals | 0.05 | 0.16 |
Commercial Services & Supplies | 0.45 | 0.33 |
Industrial Products | 0.1 | - |
Transport Services | 0.56 | - |
Beverages | 0.87 | 2.21 |
Power | 3.64 | 13.81 |
Realty | 1.13 | - |
Transport Infrastructure | 0.03 | - |
Gas | - | 0.64 |
Food Products | - | 6.92 |
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