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Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 12,584.07 Cr
Expense Ratio
1.8%
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 | 8.49 | 17.39 | 16.22 |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
384.8568
Last change
-2.23 (-0.5791%)
Fund Size (AUM)
₹ 12,584.07 Cr
Performance
14.99% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.57 |
| Adani Power Limited | 8.56 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.2 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.08 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.9 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.72 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.54 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.1 |
| Power | 17.03 |
| Automobile and Auto Components | 11.33 |
| Oil, Gas & Consumable Fuels | 9.57 |
| Healthcare | 7.97 |
| Construction | 7.81 |
| Fast Moving Consumer Goods | 4.9 |
| Construction Materials | 3.49 |
| Metals & Mining | 2.55 |
| Realty | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver Gr | 16.22 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.8 |
| Edelweiss ELSS Tax Saver Reg Gr | 13.56 |
| Tata ELSS FundGrReg Plan | 14.22 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.01 |
| Bank of India ELSS Tax Saver Reg Gr | 14.71 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.23 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 15.18 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.38 |