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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 12/06/26 )
NAV
₹54.45
Last change
₹0.89 +0.02%
Fund Size (AUM)
12505.69 Cr
Performance
15.12% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 12/06/26
AUM
12505.69 Cr
Expense Ratio
1.73 %
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 | 8.16% | 16.87% | 15.12% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
Adani Power Ltd |
9.74% |
ICICI Bank Ltd |
9.13% |
Reliance Industries Ltd |
8.8% |
Samvardhana Motherson International Ltd |
8.38% |
Larsen & Toubro Ltd |
7.34% |
Aurobindo Pharma Ltd |
7.26% |
Adani Green Energy Ltd |
5.21% |
Tata Power Co Ltd |
4.74% |
Tech Mahindra Ltd |
4.66% |
Bharti Airtel Ltd |
3.86% |
Sector Allocation
Utilities Services |
22.33% |
Financial |
17.45% |
Energy |
12.04% |
Industrials |
11.72% |
Technology |
10.76% |
Consumer Cyclical |
9.74% |
Healthcare |
7.48% |
Communication Services |
3.98% |
Real Estate |
2.44% |
Basic Materials |
2.06% |
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
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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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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
17.41% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.95% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.03% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
15.07% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
15.12% (5Y)
-
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SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
15.56% (5Y)
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