Overview ( as on 22/07/24 )

NAV
₹55.95
Last change
₹0.13 +0.0%
Fund Size (AUM)
10527.57 Cr
Performance
34.34% (5Y)

Fund Details

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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 22/07/24
AUM

10527.57 Cr

Expense Ratio

1.74 %

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 53.83% 25.48% 34.34%
Nifty 500 TR INR 35.92% 19.21% 19.21%

Top 10 Holdings

HDFC Bank Ltd

10.25%

Reliance Industries Ltd

10.18%

Adani Power Ltd

7.91%

Jio Financial Services Ltd

6.47%

Aurobindo Pharma Ltd

4.84%

Britannia Industries Ltd

4.3%

Tata Consultancy Services Ltd

4.15%

Samvardhana Motherson International Ltd

4.14%

Life Insurance Corporation of India

3.71%

Tata Power Co Ltd

3.67%

Sector Allocation

Financial

32.35%

Basic Materials

12.38%

Utilities Services

12.19%

Energy

10.54%

Consumer Defensive

7.4%

Healthcare

7.25%

Consumer Cyclical

7.24%

Technology

5.66%

Industrials

4.43%

Real Estate

0.57%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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