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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 27/02/26 )
NAV
₹51.02
Last change
₹-0.64 -0.01%
Fund Size (AUM)
11735.96 Cr
Performance
19.76% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 27/02/26
AUM
11735.96 Cr
Expense Ratio
1.7 %
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 | 17.26% | 18.56% | 19.76% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.78% |
Reliance Industries Ltd |
9.3% |
Samvardhana Motherson International Ltd |
7.23% |
Adani Power Ltd |
7.2% |
Aurobindo Pharma Ltd |
6.91% |
Jio Financial Services Ltd |
6.44% |
HDFC Life Insurance Co Ltd |
5.03% |
Britannia Industries Ltd |
4.95% |
Life Insurance Corporation of India |
4.82% |
Tata Power Co Ltd |
4.6% |
Sector Allocation
Financial |
26.44% |
Utilities Services |
15.84% |
Consumer Cyclical |
13.33% |
Energy |
12.37% |
Industrials |
10.87% |
Healthcare |
7.22% |
Consumer Defensive |
5.17% |
Basic Materials |
5.15% |
Real Estate |
2.98% |
Technology |
0.63% |
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 Growth
Equity elss-
Returns
-
20.0% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
20.0% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
19.89% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Growth
Equity elss-
Returns
-
NA
-
-
WhiteOak Capital ELSS Tax Saver IDCWP
Equity elss-
Returns
-
NA
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
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22.01% (5Y)
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