Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
AUM:
₹ 13,556.88 Cr
Expense Ratio
2.14%
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. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
407.1089
-1.24 (-0.3044%)
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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
95.09%
Debt
0.00%
Others
4.91%
Indicators
| Volatility | 15.87 |
| Sharp Ratio | 0.59 |
| Alpha | 1.69 |
| Beta | 1.09 |
| 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 | 12.55 | 12.79 | 14.07 | 15.03 |
| NIFTY 500 TRI | -0.12 | 10.06 | 10.12 | 12.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 20.77 |
| Financial Services | 17.73 |
| Automobile and Auto Components | 8.47 |
| Healthcare | 8.45 |
| Capital Goods | 7.72 |
| Construction | 7.71 |
| Information Technology | 6.74 |
| Telecommunication | 4.4 |
| Consumer Durables | 4.05 |
| Metals & Mining | 3.87 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.94 |
| Adani Power Limited | 8.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.47 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.42 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.3 |
| ADANI GREEN ENERGY LIMITED EQ | 5.24 |
| TREPS 01-Jul-2026 DEPO 10 | 5.0 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 12.55 | 12.79 | 14.07 | 18.42 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 12.68 | 20.83 | 16.31 | 16.23 |
| JM ELSS Tax Saver Fund Reg Gr | 31-03-2008 | 7.68 | 14.4 | 13.34 | 14.88 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 6.34 | 11.07 | 11.28 | 12.83 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.8 | 14.6 | 12.09 | 12.73 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 4.7 | 11.37 | 10.33 | 11.46 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 4.57 | 14.54 | 11.18 | 0.0 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 3.89 | 13.42 | 10.67 | 11.95 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 3.51 | 10.79 | 10.37 | 15.37 |
| Bank Of India ELSS Tax Saver Reg Gr | 25-02-2009 | 3.2 | 10.5 | 10.07 | 14.82 |