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 30-06-2025

372.2093

0.65 (0.175%)

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 -6.65 22.16 32.5 15.39
NIFTY 500 TRI 5.65 21.99 24.03 12.61

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
Construction Materials 5.44
Fast Moving Consumer Goods 4.89
Realty 3.42
Consumer Services 3.03
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 -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