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Quant ELSS Tax Saver Growth
Equity elss
Overview ( as on 21/02/25 )
NAV
₹321.96
Last change
₹-1.8 -0.01%
Fund Size (AUM)
10278.66 Cr
Performance
27.12% (5Y)
Fund Details
Quant ELSS Tax Saver Growth
as of 21/02/25
AUM
10278.66 Cr
Expense Ratio
1.68 %
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 | -7.97% | 14.62% | 27.12% |
| Nifty 500 TR INR | 10.49% | 13.9% | 17.7% |
Top 10 Holdings
Reliance Industries Ltd |
10.06% |
Adani Power Ltd |
7.03% |
Samvardhana Motherson International Ltd |
6.89% |
Larsen & Toubro Ltd |
6.33% |
Jio Financial Services Ltd |
6.22% |
Grasim Industries Ltd |
5.9% |
Life Insurance Corporation of India |
5.65% |
Aurobindo Pharma Ltd |
4.81% |
Britannia Industries Ltd |
4.13% |
NTPC Ltd |
3.89% |
Sector Allocation
Financial |
19.77% |
Energy |
15.61% |
Utilities Services |
15.28% |
Consumer Defensive |
13.08% |
Healthcare |
10.78% |
Basic Materials |
8.31% |
Consumer Cyclical |
8.17% |
Industrials |
7.93% |
Real Estate |
0.75% |
Technology |
0.32% |
Asset Allocation
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98%
Equity
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2%
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 IDCW-R
Equity elss-
Returns
-
21.79% (5Y)
-
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
22.38% (5Y)
-
-
Parag Parikh ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
21.57% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
27.19% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
27.12% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
17.62% (5Y)
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