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Quant ELSS Tax Saver IDCW-P
Equity elss
Overview ( as on 16/09/24 )
NAV
₹56.81
Last change
₹0.1 +0.0%
Fund Size (AUM)
11124.71 Cr
Performance
36.08% (5Y)
Fund Details
Quant ELSS Tax Saver IDCW-P
as of 16/09/24
AUM
11124.71 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 IDCW-P | 45.31% | 24.62% | 36.08% |
| Nifty 500 TR INR | 40.23% | 18.1% | 22.0% |
Top 10 Holdings
Reliance Industries Ltd |
9.61% |
Samvardhana Motherson International Ltd |
8.8% |
Adani Power Ltd |
8.0% |
Jio Financial Services Ltd |
7.54% |
Life Insurance Corporation of India |
6.5% |
Aurobindo Pharma Ltd |
5.95% |
Grasim Industries Ltd |
5.42% |
Britannia Industries Ltd |
4.35% |
ITC Ltd |
4.01% |
Tata Power Co Ltd |
3.42% |
Sector Allocation
Financial |
20.67% |
Consumer Defensive |
14.73% |
Utilities Services |
13.21% |
Healthcare |
12.51% |
Consumer Cyclical |
11.01% |
Energy |
10.91% |
Basic Materials |
7.68% |
Industrials |
4.86% |
Technology |
4.42% |
Asset Allocation
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88%
Equity
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12%
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
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28.11% (5Y)
-
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Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
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36.44% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
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36.36% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
28.53% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
27.14% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.96% (5Y)
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