Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 11,379.58 Cr
Expense Ratio
1.64%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01119
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | -8.5 | 20.61 | 33.14 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
50.0527
Last change
-0.29 (-0.5762%)
Fund Size (AUM)
₹ 11,379.58 Cr
Performance
6.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
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 |
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 |
| N/A | 6.39 |
| Construction Materials | 5.44 |
| Fast Moving Consumer Goods | 4.89 |
| Realty | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver IDCW | 33.14 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.24 |
| HSBC Tax Saver Equity Gr | 24.8 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 27.77 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 22.94 |
| Taurus ELSS Tax Saver Reg Gr | 21.76 |
| HDFC ELSS Tax saver Gr | 27.32 |
| DSP ELSS Tax Saver Reg Gr | 26.18 |
| LIC MF ELSS Tax Saver Reg Gr | 20.8 |