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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 20/12/24 )
NAV
₹48.69
Last change
₹-0.71 -0.01%
Fund Size (AUM)
10799.00 Cr
Performance
30.23% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 20/12/24
AUM
10799.00 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 | 14.48% | 18.79% | 30.23% |
| Nifty 500 TR INR | 26.38% | 16.17% | 18.66% |
Top 10 Holdings
Reliance Industries Ltd |
9.55% |
Jio Financial Services Ltd |
8.05% |
Samvardhana Motherson International Ltd |
7.54% |
Adani Power Ltd |
7.24% |
Life Insurance Corporation of India |
6.27% |
Larsen & Toubro Ltd |
5.8% |
Grasim Industries Ltd |
5.73% |
Aurobindo Pharma Ltd |
4.93% |
Divi's Laboratories Ltd |
4.18% |
NTPC Ltd |
4.15% |
Sector Allocation
Financial |
22.3% |
Utilities Services |
16.27% |
Energy |
13.5% |
Consumer Defensive |
13.04% |
Healthcare |
9.43% |
Basic Materials |
8.77% |
Consumer Cyclical |
8.68% |
Industrials |
7.34% |
Real Estate |
0.68% |
Asset Allocation
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97%
Equity
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3%
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
-
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
-
24.21% (5Y)
-
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Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.13% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
30.23% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
30.16% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
24.18% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
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23.62% (5Y)
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