Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 11,415.48 Cr
Expense Ratio
1.65%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01119
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | -8.97 | 14.42 | 25.65 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 |
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
50.7291
Last change
-0.59 (-1.1544%)
Fund Size (AUM)
₹ 11,415.48 Cr
Performance
6.57% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.31 |
| ADANI POWER LIMITED EQ | 8.2 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 8.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.21 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.12 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.14 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.84 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.67 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.22 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.67 |
| Power | 15.01 |
| Oil, Gas & Consumable Fuels | 13.44 |
| Healthcare | 9.0 |
| Construction | 8.55 |
| Automobile and Auto Components | 8.18 |
| Fast Moving Consumer Goods | 4.63 |
| Construction Materials | 3.65 |
| Realty | 3.49 |
| Metals & Mining | 2.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver IDCW | 25.65 |
| HDFC ELSS Tax saver Gr | 25.21 |
| Parag Parikh ELSS Tax Saver Reg Gr | 20.26 |
| HSBC Tax Saver Equity Gr | 21.01 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.28 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 20.94 |
| PGIM India ELSS Tax Saver Reg Gr | 19.33 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 19.92 |
| ABSL ELSS Tax Saver Gr | 13.48 |
