Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 11,703.28 Cr
Expense Ratio
1.7%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01135
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 11.39 | 15.54 | 18.06 |
| NIFTY 500 TRI | 10.99 | 15.85 | 13.51 |
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
355.54
Last change
-3.43 (-0.9657%)
Fund Size (AUM)
₹ 11,703.28 Cr
Performance
14.76% (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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.3 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.23 |
| Adani Power Limited | 7.2 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.91 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.44 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.03 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.95 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.82 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.3 |
| Power | 15.15 |
| Automobile and Auto Components | 11.45 |
| Construction | 10.13 |
| Oil, Gas & Consumable Fuels | 9.85 |
| Healthcare | 6.91 |
| Fast Moving Consumer Goods | 4.95 |
| Construction Materials | 3.6 |
| Realty | 2.84 |
| Metals & Mining | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver Gr | 18.06 |
| Edelweiss ELSS Tax Saver Reg Gr | 12.77 |
| Nippon India Tax Saver (ELSS) Gr Gr | 14.76 |
| Mirae Asset ELSS Tax Saver Reg Gr | 13.11 |
| Tata ELSS FundGrReg Plan | 13.17 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 12.55 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.29 |
| ABSL ELSS Tax Saver Gr | 8.25 |
| Canara Robeco ELSS Tax Saver Reg Gr | 12.43 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 13.14 |