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Fund Card

GO

Quant ELSS Tax Saver Fund(G)

very highequity
374.25 0.58(0.15%) NAV as on 06 Dec 2024
-3.29% 1 M
22.11% 1 Y
19.9% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

1.71

As on 30 Nov, 2024
age-icon Age :

24 yrs 7 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

10,799.00 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.08

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 Nov 30 ,2024
Others 3.46 %
Equity 96.54 %

TOP HOLDINGS

Reliance Industries Ltd.9.55 %
JIO Financial Services Ltd.8.05 %
Samvardhana Motherson Internat...7.54 %
Adani Power Ltd.7.24 %
Life Insurance Corporation of...6.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.15
Refineries9.77
Pharmaceuticals & Drugs9.11
Finance - NBFC8.57
Insurance8.24
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

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