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) | ₹14957 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 | -1.07% | -0.72% |
| 6 Month | 4.77% | 6.78% |
| 1 Year | 8.05% | 6.27% |
| 3 Year | 15.72% | 14.07% |
| 5 Year | 16.95% | 22.95% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.57% | 1.2% |
| 1 Year | 10.61% | 12.7% |
| 3 Year | 14.41% | 12.15% |
| 5 Year | 14.72% | 15.47% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.2% | 16.79% |
| 3 Year | 16.54% | 17.74% |
| 5 Year | 16.39% | 17.57% |
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 | 0.82% | 0.536% |
| Beta | 0.86% | 1.135% |
| Alpha | 1.12% | 0.439% |
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 | 2.25 | 10.7 |
| Large Cap | 76.67 | 77.4 |
| Small Cap | 13.23 | 4.91 |
| Mid Cap | 7.85 | 6.99 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Others | 0.83 | 1.98 |
| Communication Services | 4.02 | - |
| Energy | 7.42 | 11.89 |
| Technology | 4.97 | 4.24 |
| Healthcare | 11.92 | 6.02 |
| Industrials | 8.94 | 11.63 |
| Basic Materials | 4.63 | 4.52 |
| Consumer Defensive | 5.93 | 5.59 |
| Financial Services | 28.9 | 24.08 |
| Consumer Cyclical | 16.84 | 10.2 |
| Utilities | 4.11 | 16.8 |
| Real Estate | 1.5 | 3.05 |
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