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Quant ELSS Tax Saver Fund(G)

very highequity
363.66 0.17(0.05%) NAV as on 13 May 2024
-1.57 % 1 M
54.46 % 1 Y
25.52 % 3 Y

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

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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 :

1.76

As on 30 Apr, 2024
Age :

24 yrs 1 m

Since 13 04 ,2000
Exit Load :

0%

AUM :

9,360.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.36

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 5.01 %
Equity 94.99 %

TOP HOLDINGS

Reliance Industries Ltd.9.53 %
Adani Power Ltd.7.58 %
JIO Financial Services Ltd.6.29 %
Hindalco Industries Ltd.5.01 %
GAIL (India) Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.84
Refineries9.53
Finance - NBFC6.29
IT - Software5.71
Metal - Non Ferrous5.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)69.00157.09228.50226.13350.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 7.49 106.05 1166.17 3198.18 8341.96
Scheme Returns(%)(Absolute)-26.93132.1542.25-2.4055.29
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 HighEquity363.660.17(0.05%)NAV As on 13 May, 202413-Apr-2000Inception Date9,360.89AUM In Cr.54.46%1Y25.52%3Y32.87%5Y16.08%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity380.911.00(0.26%)NAV As on 13 May, 202431-Mar-1993Inception Date23,411.67AUM In Cr.53.86%1Y26.60%3Y22.79%5Y16.56%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1187.456.46(0.55%)NAV As on 13 May, 202431-Mar-1996Inception Date14,474.85AUM In Cr.42.43%1Y26.18%3Y18.99%5Y23.59%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity166.310.54(0.33%)NAV As on 13 May, 202425-Feb-2009Inception Date1,297.72AUM In Cr.49.90%1Y23.92%3Y26.84%5Y20.28%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity42.44-0.04(-0.10%)NAV As on 13 May, 202431-Mar-2008Inception Date141.14AUM In Cr.43.99%1Y22.37%3Y21.31%5Y9.38%Since Inception
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