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Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

Category: Equity: ELSS Launch Date: 01-04-2000
AUM:

₹ 9,360.89 Cr

Expense Ratio

1.76%

Benchmark

NIFTY 500 TRI

ISIN

INF966L01119

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Vasav Sahgal, Ankit A Pande

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 57.58 27.04 33.29
NIFTY 500 TRI 35.04 19.63 18.84
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%

Overview

NAV
51.5232
Last change
1.02 (1.9842%)
Fund Size (AUM)
₹ 9,360.89 Cr
Performance
7.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Vasav Sahgal, Ankit A Pande
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 9.53
Adani Power Ltd. 7.58
JIO Financial Services Ltd. 6.29
Hindalco Industries Ltd. 5.01
GAIL (India) Ltd. 4.72
Tata Consultancy Services Ltd. 4.57
Aurobindo Pharma Ltd. 4.52
Britannia Industries Ltd. 4.22
Punjab National Bank 3.63
Jindal Steel & Power Ltd. 3.6

Sector Allocation

Sector Holdings (%)
Energy 26.72
Financial 18.03
Metals & Mining 15.05
Technology 5.71
Consumer Staples 5.22
Others 4.96
Capital Goods 4.89
Healthcare 4.52
Construction 4.39
Insurance 3.27

Peer Comparison

Scheme Name 5Y (%)
Quant ELSS Tax Saver IDCW 33.29
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53