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%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk