Scheme Overview

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Quant ELSS Tax Saver Fund - Growth Option - Regular Plan

Category: Equity: ELSS Launch Date: 01-04-2000
AUM:

₹ 1,137.96 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 11-06-2025

368.8474

0.47 (0.1283%)

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

93.61%

Debt

0.00%

Others

6.39%

Indicators

Volatility 15.87
Sharp Ratio 0.71
Alpha -1.41
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan -5.62 20.05 33.78 15.39
NIFTY 500 TRI 8.0 20.34 24.25 12.59

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 17.91
Oil, Gas & Consumable Fuels 14.54
Power 14.18
Automobile and Auto Components 9.1
Healthcare 8.19
Construction 7.38
N/A 6.39
Construction Materials 5.44
Fast Moving Consumer Goods 4.89
Realty 3.42
Top 10 Holdings
Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 9.81
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 7.51
ADANI POWER LIMITED EQ 7.18
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 6.77
TREPS 02-Jun-2025 DEPO 10 6.38
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 6.16
LIFE INSURANCE CORPORATION OF INDIA EQ 5.79
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 5.44
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 5.11
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 4.27
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Quant ELSS Tax Saver Gr 01-04-2000 -5.62 20.05 33.78 20.4
HSBC Tax Saver Equity Gr 05-01-2007 16.31 23.3 25.49 14.1
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 15.38 21.6 26.62 0.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 14.64 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 14.12 31.22 28.6 17.47
DSP ELSS Tax Saver Reg Gr 05-01-2007 11.31 23.52 26.9 16.46
Taurus ELSS Tax Saver Reg Gr 31-03-1996 11.1 21.22 22.31 13.72
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 11.01 19.38 23.39 13.7
HDFC ELSS Tax saver Gr 05-03-1996 10.48 25.3 27.83 14.12
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 10.26 20.81 22.35 13.99