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Fund Overview

Quant ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

408.31

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) 8.86 20.38 53.59 25.19 35.98 24.38 16.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.54 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 10,528
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6407500 1,078.89
Reliance Industr Equity 3424050 1,072.00
Adani Power Equity 11583728 832.41
Jio Financial Equity 19028500 681.51
Aurobindo Pharma Equity 4218986 509.48
Britannia Inds. Equity 826570 452.59
TCS Equity 1120000 437.26
Samvardh. Mothe. Equity 22900000 435.81
Life Insurance Equity 3951900 390.74
Tata Power Co. Equity 8765000 386.19
Jindal Steel Equity 3541433 369.87
Kotak Mah. Bank Equity 1800000 324.45
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 10,527.57 53.59 25.19 35.98 16.46 31-Mar-2000 1.1694 4.59
Motilal Oswal ELSS Tax Saver Fund 3,710.23 59.79 24.84 25.27 18.37 21-Jan-2015 1.2171 4.07
SBI Long Term Equity Fund 25,738.08 56.73 28.82 26.87 14.15 07-May-2007 1.297 3.83
ITI Long Term Equity Fund 363.38 56.42 20.27 NA 21.01 18-Oct-2019 0.9116 3.69
Bank of India ELSS Tax Saver 1,428.33 55.87 23.12 29.90 20.45 25-Feb-2009 0.9963 4.13
JM ELSS Tax Saver Fund 161.45 53.53 25.02 25.52 10.45 31-Mar-2008 1.0091 3.96
NJ ELSS Tax Saver Scheme 216.95 49.33 NA NA 48.99 16-Jun-2023 2.3821 3.77
DSP ELSS Tax Saver Fund 16,283.78 49.17 21.76 24.51 16.19 18-Jan-2007 1.0274 3.76
HSBC ELSS Tax Saver Fund 4,256.95 48.72 20.67 21.14 15.07 27-Feb-2006 0.9687 3.92
HDFC Tax Saver Fund 15,674.35 45.90 26.53 22.37 23.95 31-Mar-1996 1.5139 3.37
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