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) | ₹14661 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 | 1.72 | 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 | -1.35% | -3.05% |
6 Month | 8.09% | 6.71% |
1 Year | 2.11% | -11.93% |
3 Year | 16.66% | 17.22% |
5 Year | 21.49% | 28.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | 4.27% | 4.67% |
1 Year | 7.02% | 0.35% |
3 Year | 16.41% | 12.86% |
5 Year | 16.59% | 18.06% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Year | 13.37% | 15.7% |
3 Year | 15.94% | 17.87% |
5 Year | 16.57% | 18.19% |
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 | 1.11% | 0.536% |
Beta | 0.87% | 1.135% |
Alpha | 0.59% | 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 | 2.73 | 2.77 |
Large Cap | 75.3 | 82.53 |
Small Cap | 12.42 | 6.87 |
Mid Cap | 9.54 | 7.83 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 2.02 | 2.14 |
Energy | 5.69 | 16.05 |
Technology | 3.75 | 0 |
Healthcare | 12.05 | 8.87 |
Basic Materials | 3.9 | 7.51 |
Industrials | 8.76 | 9.82 |
Financial Services | 30.08 | 18.49 |
Consumer Cyclical | 16.61 | 9.96 |
Consumer Defensive | 6.39 | 7.43 |
Communication Services | 5.42 | - |
Utilities | 4.12 | 15.89 |
Real Estate | 1.21 | 3.85 |
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