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Fund Overview

Quant ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

370.90

Inception Date

31-03-2000

Category

Equity - Tax Planning
Invest
Investment Objectives

The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quant ELSS Tax Saver Fund - Regular (G) 14.58 3.36 -8.22 21.78 31.93 20.29 15.37
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.93 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 11,329
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 2.25
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Reliance Industr Equity 9.81
Jio Financial Equity 7.51
Adani Power Equity 7.18
Samvardh. Mothe. Equity 6.77
TREPS Reverse Repo 6.38
Larsen & Toubro Equity 6.16
Life Insurance Equity 5.79
Grasim Inds Equity 5.44
Tata Power Co. Equity 5.11
Aurobindo Pharma Equity 4.27
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Quant ELSS Tax Saver Fund 11,329.06 -8.22 21.78 31.93 15.37 31-Mar-2000 0.6952 4.97
HSBC Tax Saver Equity Fund 244.42 11.20 24.37 24.09 13.04 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 9.82 22.45 25.15 21.83 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.80 NA NA 23.25 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 7.92 31.24 27.19 17.25 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 7.05 26.43 26.74 23.33 31-Mar-1996 1.3164 3.58
ICICI Pru ELSS Tax Saver Fund 14,363.91 7.00 20.13 22.43 19.16 19-Aug-1999 0.8407 3.83
Mirae Asset ELSS Tax Saver Fund 25,567.42 5.99 20.65 23.51 18.29 28-Dec-2015 0.8136 3.95
DSP ELSS Tax Saver Fund 16,973.99 5.71 24.41 25.42 15.44 18-Jan-2007 1.0358 4.09
AXIS ELSS Tax Saver Fund 35,358.19 5.58 17.93 17.32 15.80 29-Dec-2009 0.5739 4.48
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