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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 24/07/26 )
NAV
₹55.93
Last change
₹0.12 +0.0%
Fund Size (AUM)
13143.38 Cr
Performance
14.5% (5Y)
Fund Details
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
as of 24/07/26
AUM
13143.38 Cr
Expense Ratio
2.2 %
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 | 10.79% | 15.57% | 14.5% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
9.94% |
Adani Power Ltd |
8.9% |
Samvardhana Motherson International Ltd |
8.47% |
Aurobindo Pharma Ltd |
7.99% |
Larsen & Toubro Ltd |
7.42% |
Tech Mahindra Ltd |
5.3% |
Adani Green Energy Ltd |
5.24% |
Tata Power Co Ltd |
4.69% |
Bharti Airtel Ltd |
4.4% |
HDFC Life Insurance Co Ltd |
3.53% |
Sector Allocation
Utilities Services |
21.85% |
Financial |
18.65% |
Technology |
14.78% |
Industrials |
13.04% |
Consumer Cyclical |
10.23% |
Healthcare |
8.88% |
Communication Services |
4.62% |
Energy |
3.12% |
Real Estate |
2.6% |
Basic Materials |
2.23% |
Asset Allocation
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95%
Equity
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5%
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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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
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16.39% (5Y)
-
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Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
15.93% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
15.89% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
14.46% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
14.5% (5Y)
-
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SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
15.89% (5Y)
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