Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 1,190.22 Cr
Expense Ratio
1.65%
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
Sandeep Tandon
NAV as on 17-10-2025
376.1242
0.65 (0.1717%)
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
99.08%
Debt
0.00%
Others
0.92%
Indicators
| Volatility | 15.87 |
| Sharp Ratio | 0.58 |
| Alpha | -2.72 |
| Beta | 1.15 |
| 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 | -4.79 | 15.91 | 27.17 | 15.25 |
| NIFTY 500 TRI | 1.98 | 17.65 | 20.86 | 12.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.65 |
| Power | 16.44 |
| Oil, Gas & Consumable Fuels | 11.32 |
| Healthcare | 9.9 |
| Construction | 8.86 |
| Automobile and Auto Components | 8.69 |
| Fast Moving Consumer Goods | 5.22 |
| Construction Materials | 3.48 |
| Realty | 3.24 |
| Metals & Mining | 2.87 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 9.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.06 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.34 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.7 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.22 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.83 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.73 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.72 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Gr | 01-04-2000 | -4.79 | 15.91 | 27.17 | 20.67 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.03 | 23.1 | 25.87 | 14.13 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.03 | 18.4 | 20.96 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.8 | 18.41 | 20.89 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 4.3 | 17.84 | 21.56 | 13.45 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.03 | 14.28 | 20.1 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 3.53 | 15.89 | 14.28 | 11.13 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 3.32 | 15.81 | 20.6 | 13.9 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 3.31 | 20.94 | 0.0 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 2.57 | 15.77 | 20.75 | 0.0 |