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Quant ELSS Tax Saver Fund(G)

very highequity
336.62 6.76(2.05%) NAV as on 04 Feb 2025
-6.19 % 1 M
-2.75 % 1 Y
13.61 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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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

expense_ration-icon Expenses Ratio :

1.71

As on 31 Dec, 2024
age-icon Age :

24 yrs 9 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

10,512.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 5.68 %
Equity 94.32 %

TOP HOLDINGS

Reliance Industries Ltd.9.23 %
JIO Financial Services Ltd.7.52 %
Samvardhana Motherson Internat...7.44 %
Adani Power Ltd.7.09 %
Life Insurance Corporation of...5.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.66
Refineries9.45
Finance - NBFC8.06
Insurance7.73
Pharmaceuticals & Drugs7.65
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)157.09228.50226.13350.98336.62
Net Assets(Rs Crores) (as on 04-Feb-2025) 106.05 1166.17 3198.18 8341.96 10512.81
Scheme Returns(%)(Absolute)132.1542.25-2.4055.29-6.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/678/6646/612/6360/61

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 HighEquity336.626.76(2.05%)NAV As on 04 Feb, 202513-Apr-2000Inception Date10,512.81AUM In Cr.-2.75%1Y13.61%3Y29.20%5Y15.21%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.40%1Y22.67%3Y23.31%5Y16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.16%1Y20.78%3Y20.88%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.17.79%1Y17.27%3Y19.61%5Y9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 202523-Dec-2008Inception Date212.84AUM In Cr.16.38%1Y17.17%3Y18.61%5Y16.59%Since Inception
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