Quant ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 Option-Direct Plan 7.05 14.82 63.72 32.71 33.91 23.04
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 Option-Direct Plan Jan 07, 2013 63.72 32.71 33.91 0.76 8,341.96
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 36.97 13.58 15.30 0.75 35,473.88
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.56 29.39 22.29 0.96 21,976.26
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 38.54 20.36 20.73 0.64 21,475.97
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 35.41 12.78 11.51 0.95 14,976.12
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 45.71 23.35 15.76 1.03 14,322.15

Fund Holdings as on 31-March-2024

  • Reliance Industries Limited

  • Adani Power Limited

  • Jio Financial Services Limited

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • Aurobindo Pharma Limited

  • GAIL (India) Limited

  • Britannia Industries Limited

  • Jindal Steel & Power Ltd

  • Punjab National Bank

  • Life Insurance Corporation Of India

  • Capri Global Capital Limited

  • Tata Steel Limited

  • Bosch Limited

  • Steel Authority of India Ltd

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Swan Energy Limited

  • National Aluminium Company Limited

  • Bharat Electronics Ltd

  • Samvardhana Motherson International Ltd

  • SUN TV Network Limited

  • TREPS 02-Apr-2024 DEPO 10

  • Bharat Heavy Electricals Ltd

  • Infosys Limited

  • Wipro Ltd

  • State Bank of India

  • NMDC Ltd

  • RBL Bank Limited

  • IRB Infrastructure Developers Limited

  • Tata Chemicals Ltd

  • Biocon Ltd

  • Maruti Suzuki India Limited

  • HFCL Limited

  • MMTC Limited

  • Adani Green Energy Limited

  • Himadri Speciality Chemical Limited

  • GOCL Corporation Limited

  • HDFC Life Insurance Co Ltd

  • Krystal Integrated Services Limited

  • Mphasis Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • NCA-NET CURRENT ASSETS

  • Bharat Rasayan Limited

  • NACL Industries Limited

  • Grasim Industries Ltd-RIGHT

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  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Bank - Public

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Consumer Food

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Textile

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Chemicals

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Bank - Private

  • Automobiles - Passenger Cars

  • Telecom-Infrastructure

  • Trading

  • Business Support

  • Pesticides & Agrochemicals

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Fund Manager

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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 07-Jan-2013 and currently has an AUM of ₹8,341.96 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 ₹2.54(0.62%)yesterday to ₹410.0362.

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