Quant ELSS Tax Saver Fund Direct-Growth

NAV

₹443.6997

as on 06 Sep 2024, 10:13 PM

₹-5.8177(1.29%)

Last Change

Scheme Information

Quant ELSS Tax Saver Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹11,124.71 Cr

0.65%

11.95%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

22.46%

₹2,499.10 Cr

Financial

19.35%

₹2,152.38 Cr

Consumer Staples

12.35%

₹1,373.99 Cr

Cash Holding

11.95%

₹1,329.34 Cr

Healthcare

9.19%

₹1,022.68 Cr

Others

24.69%

₹2,746.69 Cr

Energy

22.46%

₹2,499.10 Cr

Financial

19.35%

₹2,152.38 Cr

Consumer Staples

12.35%

₹1,373.99 Cr

Cash Holding

11.95%

₹1,329.34 Cr

Healthcare

9.19%

₹1,022.68 Cr

Others

24.69%

₹2,746.69 Cr

HDFC Bank Ltd.

10.25%

₹1,140.28 Cr

Reliance Industries Ltd.

10.18%

₹1,132.50 Cr

Adani Power Ltd.

7.91%

₹879.96 Cr

JIO Financial Services Ltd.

6.47%

₹719.77 Cr

Aurobindo Pharma Ltd.

4.84%

₹538.44 Cr

Others

60.35%

₹6,713.76 Cr

HDFC Bank Ltd.

10.25%

₹1,140.28 Cr

Reliance Industries Ltd.

10.18%

₹1,132.50 Cr

Adani Power Ltd.

7.91%

₹879.96 Cr

JIO Financial Services Ltd.

6.47%

₹719.77 Cr

Aurobindo Pharma Ltd.

4.84%

₹538.44 Cr

Others

60.35%

₹6,713.76 Cr

Funds in this Category

This fund's returns: 25.59%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

27.25

Category Returns

9.66%

27.25%

3Y Returns

27.25 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.51

Category Returns

9.66%

27.25%

3Y Returns

25.51 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

24.69

Category Returns

9.66%

27.25%

3Y Returns

24.69 %

About Quant ELSS Tax Saver Fund Direct-Growth

Quant ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 46.29%, in last 3 years is 98.19% and 1033.28% 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

98,840.54 Cr
AUM
83
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,938

₹1,98,192

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹98,192

98.19%

Investment Returns

In the last 3 months
4.32%
In the last 6 months
11.45%
In the last 1 year
46.29%
In the last 3 years
98.19%
In the last 5 years
403.23%
In the last 10 years
791.48%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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