Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 1,043.6 Cr
Expense Ratio
1.67%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01135
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
NILL. Lock in period is 3 years from the date of subscription. The above investment in Quant Tax Plan Fund is eligible for availing tax benefits under Section 80C of Income Tax Act,1961.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Vasav Sahgal, Ankit A Pande
NAV as on 29-04-2025
346.1278
-0.47 (-0.1346%)
Overview
Investment Objective
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Asset Allocation
Equity
97.68%
Debt
0.00%
Others
2.32%
Indicators
| Volatility | 15.87 |
| Sharp Ratio | 0.39 |
| Alpha | -0.89 |
| Beta | 1.11 |
| 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 | -7.84 | 14.63 | 34.1 | 15.17 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.16 |
| Power | 15.99 |
| Oil, Gas & Consumable Fuels | 14.47 |
| Healthcare | 10.28 |
| Fast Moving Consumer Goods | 9.33 |
| Construction | 7.28 |
| Automobile and Auto Components | 6.78 |
| Construction Materials | 6.07 |
| Consumer Services | 3.19 |
| Metals & Mining | 2.78 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.78 |
| ADANI POWER LIMITED EQ | 6.89 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.37 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.31 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 6.07 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.28 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.86 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.71 |
| NTPC LIMITED EQ | 4.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Gr | 01-04-2000 | -7.84 | 14.63 | 34.1 | 19.5 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.06 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.19 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.12 | 22.77 | 28.06 | 13.3 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.86 | 18.42 | 27.42 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.49 | 17.67 | 24.07 | 13.04 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.02 | 15.42 | 20.37 | 11.5 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.61 | 17.87 | 24.32 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.5 | 15.85 | 24.15 | 13.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.49 | 12.8 | 23.13 | 0.0 |