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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 14/08/26 )
NAV
₹57.4
Last change
₹0.11 +0.0%
Fund Size (AUM)
13382.30 Cr
Performance
15.07% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 14/08/26
AUM
13382.30 Cr
Expense Ratio
2.13 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01119
Fund Manager
Ankit A. Pande
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 | 16.17% | 16.11% | 15.07% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
10.19% |
Samvardhana Motherson International Ltd |
8.47% |
Adani Power Ltd |
8.26% |
Aurobindo Pharma Ltd |
7.86% |
Tech Mahindra Ltd |
7.8% |
Adani Green Energy Ltd |
5.07% |
Bharti Airtel Ltd |
4.6% |
Tata Power Co Ltd |
4.55% |
Bharat Heavy Electricals Ltd |
3.58% |
DLF Ltd |
3.31% |
Sector Allocation
Utilities Services |
21.44% |
Technology |
19.54% |
Financial |
17.16% |
Healthcare |
11.46% |
Consumer Cyclical |
10.4% |
Industrials |
5.67% |
Communication Services |
4.93% |
Real Estate |
3.8% |
Energy |
3.1% |
Basic Materials |
2.5% |
Asset Allocation
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93%
Equity
-
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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Quant ELSS Tax Save Fund
Equity elss-
Returns
-
15.03% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
15.07% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
16.75% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.29% (5Y)
-
-
JM ELSS Tax Save Fund
Equity elss-
Returns
-
14.85% (5Y)
-
-
JM ELSS Tax Save IDCW-P Fund
Equity elss-
Returns
-
14.85% (5Y)
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