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%
-
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
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 |