Overview ( as on 20/06/25 )

NAV
₹358.34
Last change
₹4.25 +0.01%
Fund Size (AUM)
11329.06 Cr
Performance
31.81% (5Y)

Fund Details

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Quant ELSS Tax Saver Growth
as of 20/06/25
AUM

11329.06 Cr

Expense Ratio

1.64 %

Benchmark

Nifty 500 TR INR

ISIN

INF966L01135

Fund Manager

Ankit A. Pande

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Quant ELSS Tax Saver Growth -10.21% 22.59% 31.81%
Nifty 500 TR INR 8.88% 17.56% 24.26%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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