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) | ₹14346 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 | 3.48% | 3.42% |
6 Month | 16.64% | 16.25% |
1 Year | 0.13% | -10.05% |
3 Year | 17.08% | 13.95% |
5 Year | 20.88% | 25.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | 4.42% | 3.1% |
1 Year | 13.91% | 7.99% |
3 Year | 16.51% | 12.32% |
5 Year | 16.08% | 16.78% |
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 | 0.8% | 0.536% |
Beta | 0.86% | 1.135% |
Alpha | 1.72% | 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 | 2.49 | 3.64 |
Large Cap | 76.08 | 80.75 |
Small Cap | 12.29 | 6.62 |
Mid Cap | 9.15 | 8.99 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 1.51 | 2.93 |
Energy | 6.66 | 15.46 |
Technology | 3.81 | - |
Healthcare | 12.41 | 9.39 |
Basic Materials | 4.19 | 5.19 |
Industrials | 8.39 | 9.96 |
Financial Services | 29.77 | 22.76 |
Consumer Cyclical | 16.32 | 9.82 |
Consumer Defensive | 6.14 | 4.72 |
Communication Services | 5.35 | - |
Utilities | 4.21 | 16.13 |
Real Estate | 1.26 | 3.64 |
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