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Quant ELSS Tax Saver IDCW-P
Equity elss
Overview ( as on 21/11/24 )
NAV
₹48.86
Last change
₹0.68 +0.01%
Fund Size (AUM)
10979.71 Cr
Performance
29.41% (5Y)
Fund Details
Quant ELSS Tax Saver IDCW-P
as of 21/11/24
AUM
10979.71 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01119
Fund Manager
Vasav Sahgal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ELSS Tax Saver IDCW-P | 22.28% | 16.29% | 29.41% |
| Nifty 500 TR INR | 34.75% | 14.86% | 18.94% |
Top 10 Holdings
Reliance Industries Ltd |
9.51% |
Samvardhana Motherson International Ltd |
8.26% |
Jio Financial Services Ltd |
7.65% |
Adani Power Ltd |
7.6% |
Grasim Industries Ltd |
5.83% |
Life Insurance Corporation of India |
5.77% |
Larsen & Toubro Ltd |
5.55% |
Aurobindo Pharma Ltd |
5.37% |
Britannia Industries Ltd |
4.31% |
ITC Ltd |
3.96% |
Sector Allocation
Financial |
19.77% |
Utilities Services |
16.5% |
Consumer Defensive |
15.4% |
Energy |
13.39% |
Healthcare |
9.98% |
Consumer Cyclical |
9.77% |
Basic Materials |
7.84% |
Industrials |
7.34% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Returns
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23.94% (5Y)
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Parag Parikh ELSS Tax Saver Reg Gr
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Returns
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22.74% (5Y)
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Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
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29.41% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
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29.34% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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22.81% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
22.25% (5Y)
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