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 | 1.89% | 3.05% |
6 Month | 0.72% | -2.13% |
1 Year | 8.76% | -8.5% |
3 Year | 19.8% | 20.58% |
5 Year | 22.94% | 33.06% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | 6.99% | 8.77% |
1 Year | 7.32% | -0.31% |
3 Year | 16.92% | 14.21% |
5 Year | 16.98% | 19.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Year | 13.48% | 16.12% |
3 Year | 15.82% | 17.67% |
5 Year | 16.5% | 18.02% |
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 | 0.86% | 0.536% |
Beta | 0.88% | 1.135% |
Alpha | 0.5% | 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 | 4.91 | 7.96 |
Large Cap | 73.71 | 80.35 |
Mid Cap | 10.22 | 5.17 |
Small Cap | 11.19 | 6.52 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 4.91 | 7.96 |
Petroleum Products | 4.09 | - |
IT - Software | 3.6 | - |
Pharmaceuticals & Biotechnology | 9.64 | - |
Construction | 4.25 | - |
Finance | 1.9 | - |
Banks | 23.81 | - |
Retailing | 8.29 | - |
Diversified FMCG | 0.87 | - |
Chemicals & Petrochemicals | 0.08 | - |
Automobiles | 8.98 | - |
Electrical Equipment | 1.1 | - |
Auto Components | 1.47 | - |
Cement & Cement Products | 2.85 | - |
Ferrous Metals | 0.03 | - |
Leisure Services | 1.77 | - |
Consumer Durables | 0.15 | - |
Commercial Services & Supplies | 0.45 | - |
Textiles & Apparels | 0.64 | - |
Insurance | 5.99 | - |
Entertainment | 1.18 | - |
Oil | 1.27 | - |
Telecom - Services | 4.34 | - |
Healthcare Services | 1.79 | - |
Diversified Fmcg | 0.24 | - |
Fertilizers & Agrochemicals | 0.36 | - |
Industrial Products | 0.08 | - |
Transport Services | 1.04 | - |
Beverages | 0.32 | - |
Power | 3.67 | - |
Realty | 0.87 | - |
Energy | - | 15.06 |
Healthcare | - | 10.6 |
Industrials | - | 7.7 |
Basic Materials | - | 7.52 |
Consumer Defensive | - | 10.65 |
Financial Services | - | 16.54 |
Real Estate | - | 0.63 |
Utilities | - | 16.14 |
Consumer Cyclical | - | 6.88 |
Technology | - | 0.33 |
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