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Fund Overview

Quant ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

355.54

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant ELSS Tax Saver Fund - Regular (G) -6.02 0.06 -5.66 11.39 15.54 18.06 20.10 14.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 12,080
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 7821223 1,090.20
Larsen & Toubro Equity 2353677 1,006.97
Samvardh. Mothe. Equity 75189750 1,002.58
Adani Power Equity 62449568 874.98
Aurobindo Pharma Equity 6710355 818.93
Britannia Inds. Equity 991210 594.97
Jio Financial Equity 23120250 590.49
Life Insurance Equity 6867735 583.35
HDFC Life Insur. Equity 8067787 577.09
Tata Power Co. Equity 14727406 556.03
Bajaj Auto Equity 515895 514.48
ICICI Bank Equity 3438350 474.11
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 11,735.96 11.39 15.54 18.06 14.75 31-Mar-2000 0.5966 4.68
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 249.85 13.50 NA NA 14.59 08-Nov-2023 0.7908 4.00
Edelweiss ELSS Tax Saver Fund 440.10 12.76 15.52 12.77 14.94 30-Dec-2008 0.8848 3.72
Nippon India ELSS Tax Saver Fund 14,881.42 12.29 16.76 14.76 13.18 21-Sep-2005 0.8392 3.79
Mirae Asset ELSS Tax Saver Fund 26,111.95 11.87 15.69 13.11 16.59 28-Dec-2015 0.9293 3.58
Tata ELSS Fund 4,566.01 11.78 15.03 13.17 13.93 13-Oct-2014 0.769 3.73
Baroda BNP Paribas ELSS Tax Saver Fund 910.81 11.62 17.98 12.55 11.77 05-Jan-2006 0.9899 3.79
Motilal Oswal ELSS Tax Saver Fund 4,188.13 11.29 20.54 16.29 15.06 21-Jan-2015 0.876 5.48
Aditya Birla SL ELSS Tax Saver Fund 14,992.71 11.22 14.42 8.25 10.44 10-Mar-2008 0.729 3.54
Canara Robeco ELSS Tax Saver 8,721.21 10.92 14.31 12.32 14.52 31-Mar-1993 0.7535 3.50
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