Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 10,436 Cr
Expense Ratio
1.67%
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 | -8.3 | 14.39 | 33.83 |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
47.7642
Last change
-0.3 (-0.6275%)
Fund Size (AUM)
₹ 10,436 Cr
Performance
6.43% (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 LIMITED EQ | 9.78 |
| ADANI POWER LIMITED EQ | 6.89 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.37 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.31 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 6.07 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.28 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.86 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.71 |
| NTPC LIMITED EQ | 4.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.16 |
| Power | 15.99 |
| Oil, Gas & Consumable Fuels | 14.47 |
| Healthcare | 10.28 |
| Fast Moving Consumer Goods | 9.33 |
| Construction | 7.28 |
| Automobile and Auto Components | 6.78 |
| Construction Materials | 6.07 |
| Consumer Services | 3.19 |
| Metals & Mining | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver IDCW | 33.83 |
| HDFC ELSS Tax saver Gr | 27.36 |
| DSP ELSS Tax Saver Reg Gr | 26.12 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.95 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 23.48 |
| LIC MF ELSS Tax Saver Reg Gr | 19.78 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.29 |
| PGIM India ELSS Tax Saver Reg Gr | 22.56 |
| Quantum ELSS Tax Saver Reg Gr | 23.38 |