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Quant ELSS Tax Saver Fund(G)

very highequity
351.03 3.35(0.96%) NAV as on 28 Mar 2024
0.92 % 1 M
60.12 % 1 Y
31.3 % 3 Y

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

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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 :

1.77

As on 29 Feb, 2024
age-icon Age :

23 yrs 11 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

7,769.92 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.63

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 Feb 29 ,2024
Others 9.88 %
Equity 90.12 %

TOP HOLDINGS

Reliance Industries Ltd.9.84 %
Adani Power Ltd.6.78 %
JIO Financial Services Ltd.6.23 %
GAIL (India) Ltd.4.95 %
Aurobindo Pharma Ltd.4.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.84
Power Generation/Distribution9.12
Finance - NBFC6.23
IT - Software5.73
Pharmaceuticals & Drugs5.29
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)69.00157.09228.50226.13351.03
Net Assets(Rs Crores) (as on 28-Mar-2024) 7.49 106.05 1166.17 3198.18 7769.92
Scheme Returns(%)(Absolute)-26.93132.1542.25-2.4055.32
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 HighEquity351.033.35(0.96%)NAV As on 28 Mar, 202413-Apr-2000Inception Date7,769.92AUM In Cr.60.12%1Y31.30%3Y30.39%5Y16.00%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity370.952.04(0.55%)NAV As on 28 Mar, 202431-Mar-1993Inception Date21,202.78AUM In Cr.62.39%1Y27.39%3Y20.91%5Y16.54%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1161.468.53(0.74%)NAV As on 28 Mar, 202431-Mar-1996Inception Date13,820.09AUM In Cr.48.81%1Y26.33%3Y17.11%5Y23.61%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity149.961.36(0.92%)NAV As on 28 Mar, 202425-Feb-2009Inception Date1,149.51AUM In Cr.58.77%1Y24.76%3Y24.64%5Y19.65%Since Inception
Bandhan ELSS Tax Saver Fund-Reg(G)Very HighEquity137.450.95(0.69%)NAV As on 28 Mar, 202426-Dec-2008Inception Date6,139.72AUM In Cr.42.57%1Y23.09%3Y19.45%5Y18.73%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors