Overview ( as on 19/04/24 )

NAV
₹50.81
Last change
₹-0.09 -0.0%
Fund Size (AUM)
8341.96 Cr
Performance
31.22% (5Y)

Fund Details

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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 19/04/24
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 60.27% 31.23% 31.22%
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

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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