CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant ELSS Tax Saver Fund(IDCW)

very highequity
52.09 -0.07(-0.13%) NAV as on 30 Apr 2024
6.86 % 1 M
59.04 % 1 Y
29.91 % 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 :

1.76

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)69.22157.67229.55227.50353.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 7.49 106.05 1166.17 3198.18 8341.96
Scheme Returns(%)(Absolute)-26.93132.2642.37-2.2555.33
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 HighEquity375.09-0.50(-0.13%)NAV As on 30 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.59.04%1Y29.91%3Y32.13%5Y16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity390.160.14(0.04%)NAV As on 30 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.60.61%1Y28.71%3Y22.04%5Y16.68%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1202.60-0.94(-0.08%)NAV As on 30 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.45.84%1Y27.20%3Y17.87%5Y23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity159.00-0.19(-0.12%)NAV As on 30 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.55.32%1Y24.74%3Y25.97%5Y19.98%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity43.780.24(0.55%)NAV As on 30 Apr, 202431-Mar-2008Inception Date127.83AUM In Cr.52.00%1Y23.74%3Y20.94%5Y9.61%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.