Overview ( as on 24/07/26 )

NAV
₹402.79
Last change
₹0.87 +0.0%
Fund Size (AUM)
13143.38 Cr
Performance
14.46% (5Y)

Fund Details

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Quant ELSS Tax Saver Growth
as of 24/07/26
AUM

13143.38 Cr

Expense Ratio

2.2 %

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 10.79% 15.57% 14.46%
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

  • 95%

    Equity
  • 5%

    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
500.0
Minimum Lumpsum
1000
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