Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 11,015.74 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01135
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Vasav Sahgal, Ankit A Pande
NAV as on 12-09-2024
407.9677
6.9 (1.692%)
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
85.64%
Debt
0.00%
Others
14.36%
Indicators
| Volatility | 15.87 |
| Sharp Ratio | 1.14 |
| Alpha | 5.51 |
| Beta | 1.07 |
| 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 | 46.31 | 24.56 | 36.12 | 16.37 |
| NIFTY 500 TRI | 34.57 | 17.79 | 22.42 | 12.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 14.36 |
| Power | 11.42 |
| Pharmaceuticals & Biotechnology | 11.01 |
| Petroleum Products | 9.61 |
| Auto Components | 8.8 |
| Insurance | 8.01 |
| Finance | 7.86 |
| Diversified FMCG | 6.21 |
| Cement & Cement Products | 5.42 |
| Food Products | 4.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCA-NET CURRENT ASSETS | 10.47 |
| Reliance Industries Limited | 9.61 |
| Samvardhana Motherson International Ltd | 8.8 |
| Adani Power Limited | 8.0 |
| Jio Financial Services Limited | 7.54 |
| Life Insurance Corporation Of India | 6.5 |
| Aurobindo Pharma Limited | 5.95 |
| Grasim Industries Ltd | 5.42 |
| Britannia Industries Limited | 4.35 |
| ITC Limited | 4.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Gr | 01-04-2000 | 46.31 | 24.56 | 36.12 | 23.25 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 65.96 | 25.4 | 26.81 | 0.0 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 54.88 | 19.66 | 0.0 | 0.0 |
| SBI Long Term Equity Reg Gr | 31-03-1993 | 53.5 | 26.98 | 27.55 | 15.84 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 51.11 | 22.75 | 25.66 | 17.15 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 47.66 | 19.5 | 22.13 | 14.78 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 47.04 | 20.57 | 24.95 | 17.1 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 45.16 | 24.64 | 23.75 | 13.66 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 44.65 | 0.0 | 0.0 | 0.0 |
| Bank of India ELSS Tax Saver Reg Gr | 25-02-2009 | 44.42 | 19.09 | 28.42 | 17.33 |