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Quant ELSS Tax Saver Fund(IDCW)

very highequity
50.00 -0.05(-0.10%) NAV as on 19 Nov 2024
-9.06 % 1 M
25.35 % 1 Y
17.09 % 3 Y

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

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  • 1Y
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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

Expenses Ratio :

1.72

As on 31 Oct, 2024
Age :

24 yrs 7 m

Since 13 04 ,2000
Exit Load :

0%

AUM :

10,979.71 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.04

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 7.03 %
Equity 92.97 %

TOP HOLDINGS

Reliance Industries Ltd.9.51 %
Samvardhana Motherson Internat...8.26 %
JIO Financial Services Ltd.7.65 %
Adani Power Ltd.7.60 %
Grasim Industries Ltd.5.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.79
Refineries9.74
Pharmaceuticals & Drugs9.29
Auto Ancillary8.26
Finance - NBFC8.17
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 HighEquity360.07-0.37(-0.10%)NAV As on 19 Nov, 202413-Apr-2000Inception Date10,979.71AUM In Cr.25.35%1Y17.09%3Y30.11%5Y15.67%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.801.73(0.41%)NAV As on 19 Nov, 202431-Mar-1993Inception Date27,559.31AUM In Cr.39.82%1Y22.19%3Y23.91%5Y16.63%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1312.295.58(0.43%)NAV As on 19 Nov, 202431-Mar-1996Inception Date15,934.95AUM In Cr.33.84%1Y20.39%3Y20.55%5Y23.55%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.050.59(0.45%)NAV As on 19 Nov, 202418-Jan-2007Inception Date16,841.49AUM In Cr.35.81%1Y17.36%3Y21.06%5Y15.60%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1423.216.66(0.47%)NAV As on 19 Nov, 202410-Apr-1999Inception Date6,832.69AUM In Cr.31.31%1Y16.97%3Y19.99%5Y21.34%Since Inception
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