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Quant ELSS Tax Saver Fund(G)

very highequity
317.96 1.19(0.38%) NAV as on 11 Mar 2025
-2.14 % 1 M
-11.32 % 1 Y
14.71 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

1.68

As on 28 Feb, 2025
age-icon Age :

24 yrs 10 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

9,486.28 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.64

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 7.96 %
Equity 92.04 %

TOP HOLDINGS

Reliance Industries Ltd.10.09 %
Adani Power Ltd.7.11 %
Samvardhana Motherson Internat...6.27 %
Larsen & Toubro Ltd.6.08 %
Grasim Industries Ltd.5.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.63
Pharmaceuticals & Drugs10.60
Refineries10.09
Insurance7.95
Engineering - Construction7.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)157.09228.50226.13350.98317.96
Net Assets(Rs Crores) (as on 11-Mar-2025) 106.05 1166.17 3198.18 8341.96 9486.28
Scheme Returns(%)(Absolute)132.1542.25-2.4055.29-11.22
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 HighEquity317.961.19(0.38%)NAV As on 11 Mar, 202513-Apr-2000Inception Date9,486.28AUM In Cr.-11.32%1Y14.71%3Y30.65%5Y14.89%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.810.65(0.17%)NAV As on 11 Mar, 202531-Mar-1993Inception Date25,723.50AUM In Cr.5.70%1Y23.39%3Y25.45%5Y16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1243.760.98(0.08%)NAV As on 11 Mar, 202531-Mar-1996Inception Date14,671.37AUM In Cr.6.09%1Y21.06%3Y23.71%5Y23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.540.16(0.13%)NAV As on 11 Mar, 202518-Jan-2007Inception Date14,981.09AUM In Cr.8.94%1Y17.50%3Y22.06%5Y14.90%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1311.953.79(0.29%)NAV As on 11 Mar, 202510-Apr-1999Inception Date5,986.40AUM In Cr.3.31%1Y17.11%3Y21.34%5Y20.69%Since Inception
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