Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 13,556.88 Cr
Expense Ratio
2.14%
Benchmark
Nifty 500 TRI
ISIN
INF966L01135
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 11.3 | 13.61 | 14.14 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
410.7651
Last change
5.94 (1.4455%)
Fund Size (AUM)
₹ 13,556.88 Cr
Performance
15.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.19 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.47 |
| Adani Power Limited | 8.26 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.86 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 7.8 |
| ADANI GREEN ENERGY LIMITED EQ | 5.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.6 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.55 |
| TREPS 03-Aug-2026 DEPO 10 | 4.34 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 19.98 |
| Financial Services | 15.99 |
| Information Technology | 13.42 |
| Healthcare | 10.69 |
| Automobile and Auto Components | 8.47 |
| Capital Goods | 7.92 |
| Telecommunication | 4.6 |
| Metals & Mining | 3.89 |
| Realty | 3.55 |
| Consumer Durables | 1.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver Gr Reg Plan | 14.14 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 15.88 |
| JM ELSS Tax Saver Fund Reg Gr | 13.12 |
| Tata ELSS FundGrReg Plan | 11.04 |
| HSBC ELSS Tax Saver Fund Reg Gr | 11.93 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.48 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.05 |
| ITI ELSS Tax Saver Reg Gr | 10.97 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.14 |
| Bank Of India ELSS Tax Saver Reg Gr | 9.85 |
