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Fund Overview

Quant ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

371.98

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) 18.68 5.64 -8.44 21.18 31.85 20.21 15.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 11,923
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.25
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 7821223 1,173.65
Jio Financial Equity 29680948 969.83
Adani Power Equity 15553202 911.03
Larsen & Toubro Equity 2281400 837.23
Samvardh. Mothe. Equity 50126500 776.11
Grasim Inds Equity 2419148 688.13
Life Insurance Equity 6867735 668.09
Tata Power Co. Equity 14727406 597.12
Britannia Inds. Equity 826570 483.63
Aurobindo Pharma Equity 4219068 478.78
DLF Equity 4715209 395.04
O N G C Equity 13528452 330.38
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 11,329.06 -8.44 21.18 31.85 15.38 31-Mar-2000 0.6952 4.97
HSBC Tax Saver Equity Fund 244.42 11.12 23.38 23.58 13.03 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 10.00 21.74 24.55 21.77 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.18 NA NA 23.05 14-Oct-2022 1.0908 3.81
HDFC Tax Saver Fund 16,453.67 6.94 25.61 26.52 23.32 31-Mar-1996 1.3164 3.58
Motilal Oswal ELSS Tax Saver Fund 4,359.64 6.65 29.92 26.77 17.19 21-Jan-2015 1.0843 5.70
ICICI Pru ELSS Tax Saver Fund 14,363.91 6.26 19.08 22.11 19.14 19-Aug-1999 0.8407 3.83
Mirae Asset ELSS Tax Saver Fund 25,567.42 5.43 19.63 23.00 18.25 28-Dec-2015 0.8136 3.95
Taurus ELSS Tax Saver Fund 78.50 5.42 21.35 20.81 12.42 12-Apr-1996 1.0521 3.43
360 ONE ELSS Tax Saver Nifty 50 Index Fund 85.35 5.38 NA NA 14.96 28-Dec-2022 0.811 3.40
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