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) | ₹14425 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 | 2.35% | 3.32% |
| 6 Month | 7.29% | 10.55% |
| 1 Year | 6.51% | -0.71% |
| 3 Year | 15.99% | 15.2% |
| 5 Year | 21.33% | 26.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.32% | 1.87% |
| 1 Year | 10.72% | 11.5% |
| 3 Year | 14.36% | 11.46% |
| 5 Year | 14.69% | 15.64% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 1 Year | 13.21% | 15.51% |
| 3 Year | 15.95% | 17.67% |
| 5 Year | 16.64% | 18.37% |
Risk Management
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.85% | 17.25% |
| Sharp | 0.77% | 0.536% |
| Beta | 0.86% | 1.135% |
| Alpha | 0.98% | 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 | 2.71 | 11.78 |
| Large Cap | 75.96 | 73.66 |
| Small Cap | 12.6 | 5.69 |
| Mid Cap | 8.73 | 8.87 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Others | 1.72 | 0.92 |
| Energy | 6.88 | 12.71 |
| Technology | 4.15 | 1.62 |
| Healthcare | 11.64 | 9.89 |
| Basic Materials | 4.1 | 4.88 |
| Industrials | 8.44 | 10.41 |
| Financial Services | 28.78 | 23.65 |
| Consumer Cyclical | 17 | 9.97 |
| Consumer Defensive | 6.24 | 5.22 |
| Communication Services | 5.49 | - |
| Utilities | 4.37 | 17.48 |
| Real Estate | 1.18 | 3.24 |
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