Overview ( as on 20/02/24 )

NAV
₹48.84
Last change
₹0.04 +0.0%
Fund Size (AUM)
7237.64 Cr
Performance
33.17% (5Y)

Fund Details

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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 20/02/24
AUM

7237.64 Cr

Expense Ratio

1.78 %

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 53.67% 32.2% 33.17%
Nifty 500 TR INR 30.76% 20.64% 17.84%

Top 10 Holdings

Reliance Industries Ltd

10.02%

Adani Power Ltd

7.42%

Aurobindo Pharma Ltd

5.83%

Hindalco Industries Ltd

5.42%

Sun Pharmaceuticals Industries Ltd

5.41%

Jio Financial Services Ltd

5.27%

Britannia Industries Ltd

5.07%

GAIL (India) Ltd

5.04%

Bharat Heavy Electricals Ltd

4.69%

Grasim Industries Ltd

4.16%

Sector Allocation

Financial

21.0%

Basic Materials

20.58%

Utilities Services

15.13%

Healthcare

13.19%

Energy

11.92%

Industrials

6.96%

Consumer Defensive

5.1%

Consumer Cyclical

2.54%

Communication Services

1.88%

Technology

1.7%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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