Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 13,165.78 Cr
Expense Ratio
2.2%
Benchmark
Nifty 500 TRI
ISIN
INF966L01135
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 16.19 | 16.33 | 14.26 |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
412.9186
Last change
4.6 (1.1145%)
Fund Size (AUM)
₹ 13,165.78 Cr
Performance
15.16% (Inception)
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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 9.738735 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.132983 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.797703 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.383978 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.340861 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.259775 |
| ADANI GREEN ENERGY LIMITED EQ | 5.208858 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.740925 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.655041 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.863147 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 21.67 |
| Financial Services | 16.94 |
| Oil, Gas & Consumable Fuels | 8.8 |
| Automobile and Auto Components | 8.38 |
| Construction | 7.66 |
| Healthcare | 7.26 |
| Capital Goods | 6.8 |
| Information Technology | 4.66 |
| Telecommunication | 3.86 |
| Metals & Mining | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver Gr Reg Plan | 14.26 |
| JM ELSS Tax Saver Fund Gr | 14.66 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.74 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.32 |
| Tata ELSS FundGrReg Plan | 12.76 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.1 |
| ITI ELSS Tax Saver Reg Gr | 11.96 |
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.02 |
| Mirae Asset ELSS Tax Saver Reg Gr | 11.89 |