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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 15/04/24 )
NAV
₹51.02
Last change
₹-0.3 -0.01%
Fund Size (AUM)
8341.96 Cr
Performance
31.29% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 15/04/24
AUM
8341.96 Cr
Expense Ratio
1.76 %
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 Payout of Income Distribution cum capital withdrawal option | 59.95% | 31.31% | 31.29% |
| Nifty 500 TR INR | 38.54% | 18.64% | 17.03% |
Top 10 Holdings
Reliance Industries Ltd |
9.77% |
Adani Power Ltd |
7.41% |
Jio Financial Services Ltd |
6.62% |
Tata Consultancy Services Ltd |
5.2% |
Hindalco Industries Ltd |
4.89% |
Aurobindo Pharma Ltd |
4.79% |
GAIL (India) Ltd |
4.58% |
Britannia Industries Ltd |
4.16% |
Jindal Steel & Power Ltd |
3.69% |
Punjab National Bank |
3.6% |
Sector Allocation
Basic Materials |
19.77% |
Financial |
19.48% |
Utilities Services |
15.09% |
Energy |
9.93% |
Technology |
8.95% |
Industrials |
7.8% |
Consumer Cyclical |
7.38% |
Healthcare |
5.86% |
Consumer Defensive |
4.23% |
Communication Services |
1.5% |
Asset Allocation
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98%
Equity
-
2%
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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Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
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31.29% (5Y)
-
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Quant ELSS Tax Save rGr
Equity elss-
Returns
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31.21% (5Y)
-
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
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21.39% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.28% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
20.94% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
20.05% (5Y)
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