Overview ( as on 17/05/24 )

NAV
₹376.37
Last change
₹2.39 +0.01%
Fund Size (AUM)
9360.89 Cr
Performance
33.51% (5Y)

Fund Details

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Quant ELSS Tax Saver Growth
as of 17/05/24
AUM

9360.89 Cr

Expense Ratio

1.76 %

Benchmark

Nifty 500 TR INR

ISIN

INF966L01135

Fund Manager

Vasav Sahgal

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Quant ELSS Tax Saver Growth 58.87% 27.21% 33.51%
Nifty 500 TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

Reliance Industries Ltd

9.53%

Adani Power Ltd

7.58%

Jio Financial Services Ltd

6.29%

Hindalco Industries Ltd

5.01%

GAIL (India) Ltd

4.72%

Tata Consultancy Services Ltd

4.57%

Aurobindo Pharma Ltd

4.52%

Britannia Industries Ltd

4.22%

Punjab National Bank

3.63%

Jindal Steel & Power Ltd

3.6%

Sector Allocation

Financial

22.42%

Utilities Services

18.47%

Basic Materials

17.69%

Energy

10.03%

Industrials

7.21%

Technology

6.68%

Consumer Cyclical

5.27%

Consumer Defensive

5.19%

Healthcare

4.76%

Communication Services

1.59%

Asset Allocation

  • 95%

    Equity
  • 5%

    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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