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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 17/04/26 )
NAV
₹52.46
Last change
₹0.37 +0.01%
Fund Size (AUM)
10978.49 Cr
Performance
18.03% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 17/04/26
AUM
10978.49 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01119
Fund Manager
Ankit A. Pande
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 | 11.82% | 17.76% | 18.03% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
Reliance Industries Ltd |
9.57% |
Adani Power Ltd |
8.56% |
Aurobindo Pharma Ltd |
7.97% |
Larsen & Toubro Ltd |
7.51% |
Samvardhana Motherson International Ltd |
7.2% |
Tata Power Co Ltd |
5.08% |
Britannia Industries Ltd |
4.9% |
Jio Financial Services Ltd |
4.72% |
Life Insurance Corporation of India |
4.54% |
HDFC Life Insurance Co Ltd |
4.34% |
Sector Allocation
Financial |
25.21% |
Utilities Services |
17.82% |
Consumer Cyclical |
12.97% |
Energy |
12.17% |
Industrials |
9.43% |
Healthcare |
8.34% |
Basic Materials |
5.16% |
Consumer Defensive |
5.12% |
Real Estate |
2.46% |
Communication Services |
1.03% |
Asset Allocation
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96%
Equity
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4%
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 ELSS Tax Saver Fund
Equity elss-
Returns
-
18.82% (5Y)
-
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Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.03% (5Y)
-
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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
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19.27% (5Y)
-
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Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.52% (5Y)
-
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SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.82% (5Y)
-
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HDFC ELSS TaxSaver Fund
Equity elss-
Returns
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18.86% (5Y)
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