Quant ELSS Tax Saver Fund Direct-IDCW
NAV
₹60.4388
as on 16 Sep 2024, 10:43 PM
₹0.1781(0.30%)
Last Change
Scheme Information
Quant ELSS Tax Saver Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹11,124.71 Cr
0.65%
11.95%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Energy
21.24%
₹2,362.69 Cr
Consumer Staples
13.33%
₹1,483.15 Cr
Healthcare
11.01%
₹1,225.32 Cr
Financial
10.19%
₹1,134.05 Cr
Automobile
8.80%
₹978.87 Cr
Others
35.42%
₹3,940.37 Cr
Energy
21.24%
₹2,362.69 Cr
Consumer Staples
13.33%
₹1,483.15 Cr
Healthcare
11.01%
₹1,225.32 Cr
Financial
10.19%
₹1,134.05 Cr
Automobile
8.80%
₹978.87 Cr
Others
35.42%
₹3,940.37 Cr
Reliance Industries Ltd.
9.61%
₹1,069.08 Cr
Samvardhana Motherson International Ltd.
8.80%
₹978.97 Cr
Adani Power Ltd.
8.00%
₹889.98 Cr
JIO Financial Services Ltd.
7.54%
₹838.80 Cr
Others
66.05%
₹7,347.87 Cr
Reliance Industries Ltd.
9.61%
₹1,069.08 Cr
Samvardhana Motherson International Ltd.
8.80%
₹978.97 Cr
Adani Power Ltd.
8.00%
₹889.98 Cr
JIO Financial Services Ltd.
7.54%
₹838.80 Cr
Others
66.05%
₹7,347.87 Cr
Funds in this Category
This fund's returns: 26.30%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Quant ELSS Tax Saver Fund Direct-IDCW
Quant ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 46.79%, in last 3 years is 101.58% and 1057.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,124.71 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,222
₹2,01,578
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,01,578
101.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
