Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 12,584.07 Cr
Expense Ratio
1.8%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01119
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 9.99 | 17.7 | 15.68 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
54.8211
Last change
0.31 (0.5571%)
Fund Size (AUM)
₹ 12,584.07 Cr
Performance
6.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.96 |
| Adani Power Limited | 9.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.98 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.55 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.46 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.29 |
| TREPS 04-May-2026 DEPO 10 | 6.01 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.24 |
| ADANI GREEN ENERGY LIMITED EQ | 4.53 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.05 |
| Power | 19.05 |
| Oil, Gas & Consumable Fuels | 9.96 |
| Construction | 7.88 |
| Healthcare | 7.46 |
| Automobile and Auto Components | 7.29 |
| Metals & Mining | 3.41 |
| Construction Materials | 3.35 |
| Consumer Durables | 2.55 |
| Capital Goods | 2.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver IDCW | 15.68 |