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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 22/10/24 )
NAV
₹53.31
Last change
₹-1.15 -0.02%
Fund Size (AUM)
11560.66 Cr
Performance
33.54% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 22/10/24
AUM
11560.66 Cr
Expense Ratio
1.71 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01119
Fund Manager
Vasav Sahgal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option | 44.0% | 20.77% | 33.54% |
| Nifty 500 TR INR | 40.19% | 17.69% | 21.55% |
Top 10 Holdings
Reliance Industries Ltd |
9.59% |
Samvardhana Motherson International Ltd |
9.17% |
Adani Power Ltd |
7.99% |
Jio Financial Services Ltd |
7.9% |
Life Insurance Corporation of India |
5.98% |
Grasim Industries Ltd |
5.74% |
Larsen & Toubro Ltd |
5.35% |
Aurobindo Pharma Ltd |
5.33% |
Britannia Industries Ltd |
4.53% |
Tata Power Co Ltd |
4.09% |
Sector Allocation
Financial |
20.21% |
Consumer Defensive |
16.76% |
Utilities Services |
15.77% |
Consumer Cyclical |
11.01% |
Energy |
10.75% |
Healthcare |
9.78% |
Basic Materials |
7.99% |
Industrials |
7.73% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
25.59% (5Y)
-
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Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
33.54% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
33.46% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.46% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.28% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
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23.8% (5Y)
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