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Fund Overview

Quant ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

356.74

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) -11.95 -7.35 23.87 17.57 29.89 20.87 15.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 10,980
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 7835100 1,043.67
Samvardh. Mothe. Equity 50126500 907.04
Jio Financial Equity 26062800 840.00
Adani Power Equity 14083728 834.74
Grasim Inds Equity 2372724 639.65
Life Insurance Equity 6867735 633.93
Larsen & Toubro Equity 1682000 609.27
Aurobindo Pharma Equity 4218986 589.18
Britannia Inds. Equity 826570 473.37
ITC Equity 8895250 434.80
Tata Power Co. Equity 9805000 431.47
Divi's Lab. Equity 731069 430.57
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 10,979.71 23.87 17.57 29.89 15.60 31-Mar-2000 0.8686 4.71
Motilal Oswal ELSS Tax Saver Fund 4,073.72 50.78 24.52 23.14 18.17 21-Jan-2015 1.1686 4.12
SBI Long Term Equity Fund 27,559.31 40.99 23.62 24.28 13.61 07-May-2007 1.1384 4.08
HSBC Tax Saver Equity Fund 258.12 38.80 17.99 19.79 13.22 05-Jan-2007 0.7874 3.90
HSBC ELSS Tax Saver Fund 4,253.10 37.97 18.19 19.17 14.69 27-Feb-2006 0.8321 4.03
DSP ELSS Tax Saver Fund 16,841.49 36.95 18.67 21.51 15.66 18-Jan-2007 0.8365 3.96
JM ELSS Tax Saver Fund 180.91 35.97 18.30 21.69 9.86 31-Mar-2008 0.8346 4.21
Quantum ELSS Tax Saver Fund 211.08 35.15 18.32 19.56 17.40 31-Dec-2008 0.8769 3.57
WhiteOak Capital ELSS Tax Saver Fund 292.68 34.74 NA NA 27.17 14-Oct-2022 1.654 3.23
HDFC Tax Saver Fund 15,934.95 34.70 21.68 20.92 23.59 31-Mar-1996 1.1662 3.50
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