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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 21/01/25 )
NAV
₹47.44
Last change
₹-1.02 -0.02%
Fund Size (AUM)
10512.81 Cr
Performance
29.2% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 21/01/25
AUM
10512.81 Cr
Expense Ratio
1.71 %
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 | 3.05% | 14.82% | 29.2% |
| Nifty 500 TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
Reliance Industries Ltd |
9.23% |
Jio Financial Services Ltd |
7.52% |
Samvardhana Motherson International Ltd |
7.44% |
Adani Power Ltd |
7.09% |
Life Insurance Corporation of India |
5.83% |
Larsen & Toubro Ltd |
5.77% |
Grasim Industries Ltd |
5.51% |
Aurobindo Pharma Ltd |
5.36% |
ITC Ltd |
4.09% |
NTPC Ltd |
3.91% |
Sector Allocation
Financial |
22.02% |
Utilities Services |
16.13% |
Energy |
13.57% |
Consumer Defensive |
12.96% |
Basic Materials |
9.4% |
Consumer Cyclical |
8.8% |
Healthcare |
8.11% |
Industrials |
8.05% |
Real Estate |
0.61% |
Technology |
0.35% |
Asset Allocation
-
94%
Equity
-
6%
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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SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
23.02% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
22.56% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
29.2% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
29.13% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
21.76% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
22.32% (5Y)
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