Mutual Fund

Fund Card

Quant ELSS Tax Saver Fund(IDCW)

very highequity

47.15 -0.46(-0.97%) NAV as on 08 May 2025

6.09 % 1 M

-7.84 % 1 Y

15.25 % 3 Y

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

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

Expenses Ratio :

1.65

As on 30 Apr, 2025

Age :

25 yrs 0 m

Since 13 04 ,2000

Exit Load :

AUM :

10,873.11 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.01

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 7.25 %

Equity 92.75 %

TOP HOLDINGS

Reliance Industries Ltd.10.31 %

Adani Power Ltd.7.32 %

JIO Financial Services Ltd.7.11 %

Samvardhana Motherson Internat...6.14 %

Grasim Industries Ltd.6.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.55
Refineries	11.25
Pharmaceuticals & Drugs	7.93
Insurance	7.78
Finance - NBFC	7.28

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	157.67	229.55	227.50	353.20	334.51
Net Assets(Rs Crores) (as on 31-Mar-2025)	106.05	1166.17	3198.18	8341.96	10404.84
Scheme Returns(%)(Absolute)	132.26	42.37	-2.25	55.33	-7.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/67	8/66	46/61	2/63	60/61

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 HighEquity339.55-3.34(-0.97%)NAV As on 08 May, 2025	13-Apr-2000Inception Date	10,873.11AUM In Cr.	-7.84%1Y	15.25%3Y	33.43%5Y	15.09%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity413.86-3.86(-0.92%)NAV As on 08 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	7.65%1Y	25.21%3Y	29.28%5Y	16.32%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1349.05-9.61(-0.71%)NAV As on 08 May, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.61%1Y	23.74%3Y	28.78%5Y	23.25%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1421.25-12.47(-0.87%)NAV As on 08 May, 2025	10-Apr-1999Inception Date	6,358.59AUM In Cr.	9.65%1Y	20.71%3Y	28.08%5Y	20.92%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.84-1.17(-0.87%)NAV As on 08 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	13.42%1Y	20.54%3Y	27.26%5Y	15.22%Since Inception