-
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 02/07/25 )
NAV
₹51.52
Last change
₹-0.21 -0.0%
Fund Size (AUM)
11329.06 Cr
Performance
32.26% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 02/07/25
AUM
11329.06 Cr
Expense Ratio
1.64 %
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 | -7.41% | 22.15% | 32.26% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
Reliance Industries Ltd |
9.81% |
Jio Financial Services Ltd |
7.51% |
Adani Power Ltd |
7.18% |
Samvardhana Motherson International Ltd |
6.77% |
Larsen & Toubro Ltd |
6.16% |
Life Insurance Corporation of India |
5.79% |
Grasim Industries Ltd |
5.44% |
Tata Power Co Ltd |
5.11% |
Aurobindo Pharma Ltd |
4.27% |
Britannia Industries Ltd |
4.02% |
Sector Allocation
Financial |
19.13% |
Energy |
17.38% |
Utilities Services |
15.69% |
Consumer Cyclical |
11.12% |
Industrials |
9.58% |
Healthcare |
8.76% |
Basic Materials |
7.56% |
Consumer Defensive |
7.06% |
Real Estate |
3.66% |
Technology |
0.07% |
Asset Allocation
-
94%
Equity
-
6%
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
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.85% (5Y)
-
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
27.91% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.72% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
28.19% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
25.57% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
27.22% (5Y)
-
