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Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 13,291.34 Cr
Expense Ratio
2.13%
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 | 16.17 | 16.1 | 15.02 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
413.3476
Last change
0.82 (0.1981%)
Fund Size (AUM)
₹ 13,291.34 Cr
Performance
15.15% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.94 |
| Adani Power Limited | 8.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.47 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.42 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.3 |
| ADANI GREEN ENERGY LIMITED EQ | 5.24 |
| TREPS 01-Jul-2026 DEPO 10 | 5.0 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 20.77 |
| Financial Services | 17.73 |
| Automobile and Auto Components | 8.47 |
| Healthcare | 8.45 |
| Capital Goods | 7.72 |
| Construction | 7.71 |
| Information Technology | 6.74 |
| Telecommunication | 4.4 |
| Consumer Durables | 4.05 |
| Metals & Mining | 3.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver Gr Reg Plan | 15.02 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.73 |
| JM ELSS Tax Saver Fund Gr | 14.84 |
| Tata ELSS FundGrReg Plan | 12.78 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.22 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.47 |
| ITI ELSS Tax Saver Reg Gr | 12.59 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.75 |
| Bank Of India ELSS Tax Saver Eco Gr | 11.94 |
| Bank Of India ELSS Tax Saver Reg Gr | 11.64 |