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Quant ELSS Tax Saver Fund(G)

very highequity
374.39 0.79(0.21%) NAV as on 26 Apr 2024
8.11 % 1 M
62.32 % 1 Y
30.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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FUND OBJECTIVE

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Mar, 2024
age-icon Age :

24 yrs 0 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

8,341.96 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.54

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.73 %
Equity 98.27 %

TOP HOLDINGS

Reliance Industries Ltd.9.77 %
Adani Power Ltd.7.41 %
JIO Financial Services Ltd.6.62 %
Tata Consultancy Services Ltd.5.20 %
Hindalco Industries Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.25
Refineries9.77
IT - Software8.14
Finance - NBFC6.62
Steel & Iron Products5.71
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)69.00157.09228.50226.13350.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 7.49 106.05 1166.17 3198.18 8341.96
Scheme Returns(%)(Absolute)-26.93132.1542.25-2.4055.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/701/678/6646/612/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.62.32%1Y30.99%3Y31.85%5Y16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.61.35%1Y28.55%3Y21.71%5Y16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.46.57%1Y27.44%3Y17.73%5Y23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity158.060.48(0.30%)NAV As on 26 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.56.31%1Y25.56%3Y25.77%5Y19.95%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1305.39-1.11(-0.09%)NAV As on 26 Apr, 202410-Apr-1999Inception Date6,179.88AUM In Cr.46.53%1Y23.79%3Y17.91%5Y21.46%Since Inception
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