Quant ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant ELSS Tax Saver Fund-Growth 2.38 7.45 58.87 27.18 33.46 16.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 58.87 27.18 33.46 1.76 9,360.89
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.82 11.84 14.66 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.66 28.02 23.38 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.81 17.90 20.26 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.41 12.05 12.02 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 43.98 22.00 16.94 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • Reliance Industries Limited

  • Adani Power Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Tata Consultancy Services Limited

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • Punjab National Bank

  • Jindal Steel & Power Ltd

  • Tata Power Company Limited

  • Life Insurance Corporation Of India

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Ltd

  • Capri Global Capital Limited

  • Steel Authority of India Ltd

  • NCA-NET CURRENT ASSETS

  • Swan Energy Limited

  • National Aluminium Company Limited

  • Samvardhana Motherson International Ltd

  • TREPS 02-May-2024 DEPO 10

  • SUN TV Network Limited

  • Bharat Heavy Electricals Ltd

  • NTPC Limited

  • NMDC Ltd

  • State Bank of India

  • Wipro Ltd

  • IRB Infrastructure Developers Limited

  • RBL Bank Limited

  • Tata Chemicals Ltd

  • United Spirits Limited

  • DLF Limited

  • HFCL Limited

  • MMTC Limited

  • Container Corporation of India Ltd

  • Himadri Speciality Chemical Limited

  • Adani Green Energy Limited

  • Krystal Integrated Services Limited

  • GOCL Corporation Limited

  • Bharat Rasayan Limited

  • NACL Industries Limited

  • Grasim Industries Ltd-RIGHT

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  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Metal - Non Ferrous

  • Miscellaneous

  • Bank - Public

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Finance - Investment

  • Steel & Iron Products

  • Textile

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Chemicals

  • Mining & Minerals

  • Engineering - Construction

  • Breweries & Distilleries

  • Construction - Real Estate

  • Telecom-Infrastructure

  • Trading

  • Logistics

  • Pesticides & Agrochemicals

  • Business Support

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About Quant ELSS Tax Saver Fund

Scheme Analysis

Quant ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Quant Mutual Fund. It was launched on 13-Apr-2000 and currently has an AUM of ₹9,360.89 crore. Quant ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant ELSS Tax Saver Fund ended up ₹2.39(0.64%)yesterday to ₹376.3651.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant ELSS Tax Saver Fund is managed by Vasav Sahgal and Ankit Pande.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432