₹ 1,137.96 Cr
1.64%
NIFTY 500 TRI
INF966L01135
500.0
500.0
500
Nil. However, the scheme has lock-in period of 3 years.
Equity
Open Ended Schemes
Mr. Ankit Pande
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.
93.61%
0.00%
6.39%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | -6.65 | 22.16 | 32.5 | 15.39 |
NIFTY 500 TRI | 5.65 | 21.99 | 24.03 | 12.61 |
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 |
Construction Materials | 5.44 |
Fast Moving Consumer Goods | 4.89 |
Realty | 3.42 |
Consumer Services | 3.03 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Quant ELSS Tax Saver Gr | 01-04-2000 | -6.65 | 22.16 | 32.5 | 20.52 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 13.02 | 22.79 | 25.82 | 0.0 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 12.84 | 24.56 | 24.51 | 13.72 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 12.48 | 0.0 | 0.0 | 0.0 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 10.49 | 32.71 | 27.94 | 17.11 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 10.31 | 22.78 | 21.82 | 13.36 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.29 | 20.69 | 23.0 | 13.57 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 8.84 | 26.84 | 27.38 | 13.85 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 8.19 | 24.89 | 25.99 | 16.07 |
Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 7.54 | 21.01 | 24.24 | 0.0 |