Overview ( as on 11/07/25 )

NAV
₹366.9
Last change
₹-3.94 -0.01%
Fund Size (AUM)
11922.65 Cr
Performance
31.32% (5Y)

Fund Details

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Quant ELSS Tax Saver Growth
as of 11/07/25
AUM

11922.65 Cr

Expense Ratio

1.64 %

Benchmark

Nifty 500 TR INR

ISIN

INF966L01135

Fund Manager

Ankit A. Pande

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Quant ELSS Tax Saver Growth -10.21% 19.99% 31.32%
Nifty 500 TR INR 5.61% 20.93% 23.22%

Top 10 Holdings

Reliance Industries Ltd

9.84%

Jio Financial Services Ltd

8.13%

Adani Power Ltd

7.64%

Larsen & Toubro Ltd

7.02%

Samvardhana Motherson International Ltd

6.51%

Grasim Industries Ltd

5.77%

Life Insurance Corporation of India

5.6%

Tata Power Co Ltd

5.01%

Britannia Industries Ltd

4.06%

Aurobindo Pharma Ltd

4.02%

Sector Allocation

Financial

18.89%

Energy

16.4%

Utilities Services

16.23%

Consumer Cyclical

10.17%

Industrials

10.04%

Healthcare

9.06%

Basic Materials

7.68%

Consumer Defensive

7.59%

Real Estate

3.94%

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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