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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 08/05/25 )
NAV
₹47.15
Last change
₹-0.46 -0.01%
Fund Size (AUM)
10873.11 Cr
Performance
33.53% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 08/05/25
AUM
10873.11 Cr
Expense Ratio
1.65 %
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 | -7.85% | 15.33% | 33.53% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
Reliance Industries Ltd |
10.31% |
Adani Power Ltd |
7.32% |
Jio Financial Services Ltd |
7.11% |
Samvardhana Motherson International Ltd |
6.14% |
Grasim Industries Ltd |
6.09% |
Larsen & Toubro Ltd |
5.84% |
Tata Power Co Ltd |
5.21% |
Life Insurance Corporation of India |
5.03% |
Aurobindo Pharma Ltd |
4.77% |
Britannia Industries Ltd |
4.13% |
Sector Allocation
Financial |
19.8% |
Utilities Services |
18.42% |
Energy |
18.19% |
Industrials |
8.81% |
Healthcare |
8.55% |
Consumer Defensive |
8.54% |
Basic Materials |
8.25% |
Consumer Cyclical |
7.99% |
Technology |
0.95% |
Real Estate |
0.5% |
Asset Allocation
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93%
Equity
-
7%
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
-
29.54% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.28% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
29.54% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.11% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
28.86% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
28.82% (5Y)
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