Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 1,050.74 Cr
Expense Ratio
1.71%
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 23-01-2025
341.6111
1.08 (0.3153%)
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
94.37%
Debt
0.00%
Others
5.63%
Indicators
| Volatility | 15.87 |
| Sharp Ratio | 0.61 |
| Alpha | 1.01 |
| Beta | 1.13 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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 | 6.0 | 14.72 | 28.75 | 15.28 |
| NIFTY 500 TRI | 13.22 | 13.48 | 17.75 | 12.44 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 14.66 |
| Finance | 11.2 |
| Petroleum Products | 9.45 |
| Insurance | 7.73 |
| Pharmaceuticals & Biotechnology | 7.66 |
| Auto Components | 7.44 |
| Construction | 6.77 |
| Food Products | 6.18 |
| Diversified FMCG | 6.04 |
| N/A | 5.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Limited | 9.23 |
| Jio Financial Services Limited | 7.52 |
| Samvardhana Motherson International Ltd | 7.44 |
| Adani Power Limited | 7.09 |
| Life Insurance Corporation Of India | 5.83 |
| Larsen & Toubro Limited | 5.77 |
| TREPS 01-Jan-2025 DEPO 10 | 5.71 |
| Grasim Industries Ltd | 5.51 |
| Aurobindo Pharma Limited | 5.36 |
| ITC Limited | 4.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Gr | 01-04-2000 | 6.0 | 14.72 | 28.75 | 19.01 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 28.3 | 20.85 | 20.4 | 16.94 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 24.76 | 15.31 | 17.84 | 12.36 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 23.8 | 15.55 | 17.17 | 12.65 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 22.45 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Reg Gr | 31-03-1993 | 22.21 | 22.55 | 22.68 | 13.7 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 21.93 | 13.73 | 14.98 | 10.9 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 20.38 | 16.24 | 19.54 | 14.49 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 20.32 | 16.46 | 19.71 | 14.81 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 18.66 | 16.54 | 17.53 | 0.0 |