CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-15-2024

Quant ELSS Tax Saver Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
9.77
Adani Power Ltd.
7.41
JIO Financial Services Ltd.
6.62
Tata Consultancy Services Ltd.
5.20
Hindalco Industries Ltd.
4.89
Aurobindo Pharma Ltd.
4.79
GAIL (India) Ltd.
4.58
Britannia Industries Ltd.
4.16
Jindal Steel & Power Ltd.
3.69
Punjab National Bank
3.60
Top 10 Sectors
Sectors
(%)
Power Generation/Distribution
10.25
Refineries
9.77
IT - Software
8.14
Finance - NBFC
6.62
Steel & Iron Products
5.71
Pharmaceuticals & Drugs
5.49
Metal - Non Ferrous
4.89
Bank - Public
4.77
Industrial Gases & Fuels
4.58
Auto Ancillary
4.48
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 68.47 NA
Mid-Cap 17.85 NA
Small-Cap 11.62 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
160.25NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-31.18NA
Ratios
Standard Deviation[%] 16.77
Sharpe Ratio [%] 1.09
Turnover Ratio [%] 1.69
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Equity Linked Savings Scheme
Inception Date (Regular Plan)
13-Apr-00
Inception Date (Direct Plan)
07-Jan-13
Expense Ratio (Direct Plan) %
0.76
Expense Ratio (Regular Plan) %
1.76
Investing Style
Large Growth
Fund Manager
Ankit Pande,Vasav Sahgal
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
8,341.96
Fund Objective

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Quant ELSS Tax Saver Fund(G)-Direct Plan NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark