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Fund Overview

Quant ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

368.30

Inception Date

31-03-2000

Category

Equity - Tax Planning
Investment Objectives

The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant ELSS Tax Saver Fund - Regular (G) -10.01 -6.49 20.12 16.96 31.61 21.15 15.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 10,799
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.25
Benchmark Nifty 500 TRI
Fund Manager Vasav Sahgal
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 7983100 1,031.58
Jio Financial Equity 26473678 869.26
Samvardh. Mothe. Equity 50126500 814.36
Adani Power Equity 14083728 781.37
Life Insurance Equity 6867735 676.82
Larsen & Toubro Equity 1682000 626.51
Grasim Inds Equity 2372724 618.39
Aurobindo Pharma Equity 4218986 532.69
Divi's Lab. Equity 731069 451.27
NTPC Equity 12329000 448.34
ITC Equity 8895250 424.08
Britannia Inds. Equity 826570 408.42
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant ELSS Tax Saver Fund 10,799.00 20.12 16.96 31.61 15.69 31-Mar-2000 0.8686 4.71
Motilal Oswal ELSS Tax Saver Fund 4,186.93 57.01 27.85 25.10 19.13 21-Jan-2015 1.1686 4.12
HSBC ELSS Tax Saver Fund 4,302.98 42.77 20.15 20.77 15.07 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 260.16 40.63 19.74 20.99 13.54 05-Jan-2007 0.7874 3.90
SBI Long Term Equity Fund 27,847.49 38.43 25.03 25.64 13.81 07-May-2007 1.1384 4.08
JM ELSS Tax Saver Fund 183.48 37.77 20.17 22.86 10.17 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 308.52 36.30 NA NA 30.25 14-Oct-2022 1.654 3.23
Invesco India ELSS Tax Saver Fund 2,954.40 33.80 16.20 20.12 15.46 29-Dec-2006 0.5586 4.03
Bank of India ELSS Tax Saver 1,453.01 33.47 20.18 26.46 19.92 25-Feb-2009 0.7972 4.22
DSP ELSS Tax Saver Fund 16,835.11 32.91 19.91 22.49 15.87 18-Jan-2007 0.8365 3.96
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