Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 1,190.09 Cr
Expense Ratio
1.64%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01135
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil. However, the scheme has lock-in period of 3 years.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Ankit Pande
NAV as on 01-08-2025
355.391
-5.82 (-1.6368%)
Overview
Investment Objective
The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income.
Asset Allocation
Equity
97.85%
Debt
0.00%
Others
2.15%
Indicators
| Volatility | 15.87 |
| Sharp Ratio | 0.96 |
| Alpha | -1.22 |
| Beta | 1.1 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | -13.71 | 15.98 | 28.09 | 15.13 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.48 |
| Power | 14.76 |
| Oil, Gas & Consumable Fuels | 14.01 |
| Healthcare | 8.86 |
| Automobile and Auto Components | 8.66 |
| Construction | 8.31 |
| Construction Materials | 5.77 |
| Fast Moving Consumer Goods | 5.19 |
| Realty | 3.85 |
| Consumer Services | 3.36 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.84 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 8.13 |
| ADANI POWER LIMITED EQ | 7.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.51 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.77 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.6 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.01 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.06 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Gr | 01-04-2000 | -13.71 | 15.98 | 28.09 | 19.53 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 7.1 | 19.41 | 22.56 | 13.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 5.49 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.78 | 18.89 | 22.57 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 3.61 | 25.98 | 26.08 | 16.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 2.55 | 22.06 | 25.35 | 13.17 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 1.68 | 13.68 | 20.03 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 0.74 | 15.47 | 21.01 | 13.16 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 0.7 | 15.81 | 21.2 | 12.69 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 0.29 | 13.74 | 19.61 | 10.97 |