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Quant ELSS Tax Save rGr
Equity elss
Overview ( as on 05/05/25 )
NAV
₹348.2
Last change
₹-6.07 -0.02%
Fund Size (AUM)
10404.84 Cr
Performance
33.61% (5Y)
Fund Details
Quant ELSS Tax Save rGr
as of 05/05/25
AUM
10404.84 Cr
Expense Ratio
1.67 %
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 Save rGr | -8.89% | 14.22% | 33.61% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
Reliance Industries Ltd |
9.78% |
Adani Power Ltd |
6.89% |
Jio Financial Services Ltd |
6.49% |
Larsen & Toubro Ltd |
6.37% |
Samvardhana Motherson International Ltd |
6.31% |
Grasim Industries Ltd |
6.07% |
Life Insurance Corporation of India |
5.28% |
Tata Power Co Ltd |
4.86% |
Aurobindo Pharma Ltd |
4.71% |
NTPC Ltd |
4.24% |
Sector Allocation
Financial |
18.58% |
Utilities Services |
16.92% |
Energy |
16.57% |
Consumer Defensive |
11.52% |
Healthcare |
10.52% |
Consumer Cyclical |
8.24% |
Industrials |
8.14% |
Basic Materials |
7.91% |
Technology |
1.01% |
Real Estate |
0.59% |
Asset Allocation
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98%
Equity
-
2%
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 Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
29.24% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.12% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
29.66% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.56% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
28.75% (5Y)
-
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HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
28.73% (5Y)
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