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Quant ELSS Tax Save rGr
Equity elss
Overview ( as on 28/03/25 )
NAV
₹332.52
Last change
₹-0.03 -0.0%
Fund Size (AUM)
9486.28 Cr
Performance
37.75% (5Y)
Fund Details
Quant ELSS Tax Save rGr
as of 28/03/25
AUM
9486.28 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 Save rGr | -5.27% | 14.22% | 37.75% |
| Nifty 500 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
Reliance Industries Ltd |
10.09% |
Adani Power Ltd |
7.11% |
Samvardhana Motherson International Ltd |
6.27% |
Larsen & Toubro Ltd |
6.08% |
Grasim Industries Ltd |
5.88% |
Jio Financial Services Ltd |
5.79% |
Life Insurance Corporation of India |
5.36% |
Aurobindo Pharma Ltd |
4.71% |
Tata Power Co Ltd |
4.47% |
NTPC Ltd |
4.05% |
Sector Allocation
Financial |
17.98% |
Utilities Services |
17.53% |
Energy |
16.36% |
Consumer Defensive |
11.57% |
Healthcare |
11.51% |
Industrials |
8.37% |
Basic Materials |
8.17% |
Consumer Cyclical |
7.47% |
Real Estate |
0.68% |
Technology |
0.35% |
Asset Allocation
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92%
Equity
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8%
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 Gr
Equity elss-
Returns
-
31.67% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
31.67% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
28.96% (5Y)
-
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Parag Parikh ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
29.2% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
37.83% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
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37.75% (5Y)
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