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Quant ELSS Tax Saver Growth
Equity elss
Overview ( as on 06/08/25 )
NAV
₹354.52
Last change
₹-3.63 -0.01%
Fund Size (AUM)
11922.65 Cr
Performance
27.68% (5Y)
Fund Details
Quant ELSS Tax Saver Growth
as of 06/08/25
AUM
11922.65 Cr
Expense Ratio
1.65 %
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 | -9.26% | 16.32% | 27.68% |
| Nifty 500 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
Reliance Industries Ltd |
9.84% |
Jio Financial Services Ltd |
8.13% |
Adani Power Ltd |
7.64% |
Larsen & Toubro Ltd |
7.02% |
Samvardhana Motherson International Ltd |
6.51% |
Grasim Industries Ltd |
5.77% |
Life Insurance Corporation of India |
5.6% |
Tata Power Co Ltd |
5.01% |
Britannia Industries Ltd |
4.06% |
Aurobindo Pharma Ltd |
4.02% |
Sector Allocation
Financial |
18.89% |
Energy |
16.4% |
Utilities Services |
16.23% |
Consumer Cyclical |
10.17% |
Industrials |
10.04% |
Healthcare |
9.06% |
Basic Materials |
7.68% |
Consumer Defensive |
7.59% |
Real Estate |
3.94% |
Asset Allocation
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98%
Equity
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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
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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26.03% (5Y)
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SBI ELSS Tax Saver Reg Gr
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Returns
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25.36% (5Y)
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
-
25.34% (5Y)
-
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SBI ELSS Tax Saver Reg IDCW-R
Equity elss-
Returns
-
25.36% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.42% (5Y)
-
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HDFC ELSS TaxSaver Gr
Equity elss-
Returns
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25.4% (5Y)
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