Quant ELSS Tax Saver Fund Direct-IDCW
NAV
₹52.0823
as on 21 Nov 2024, 10:16 PM
₹-1.2129(2.28%)
Last Change
Scheme Information
Quant ELSS Tax Saver Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹10,979.71 Cr
0.65%
6.96%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Energy
25.09%
₹2,754.80 Cr
Consumer Staples
14.65%
₹1,609.02 Cr
Financial
10.50%
₹1,152.93 Cr
Healthcare
9.29%
₹1,019.76 Cr
Automobile
8.26%
₹907.04 Cr
Others
32.21%
₹3,536.57 Cr
Energy
25.09%
₹2,754.80 Cr
Consumer Staples
14.65%
₹1,609.02 Cr
Financial
10.50%
₹1,152.93 Cr
Healthcare
9.29%
₹1,019.76 Cr
Automobile
8.26%
₹907.04 Cr
Others
32.21%
₹3,536.57 Cr
Reliance Industries Ltd.
9.51%
₹1,044.17 Cr
Samvardhana Motherson International Ltd.
8.26%
₹906.92 Cr
JIO Financial Services Ltd.
7.65%
₹839.95 Cr
Adani Power Ltd.
7.60%
₹834.46 Cr
Others
66.98%
₹7,354.21 Cr
Reliance Industries Ltd.
9.51%
₹1,044.17 Cr
Samvardhana Motherson International Ltd.
8.26%
₹906.92 Cr
JIO Financial Services Ltd.
7.65%
₹839.95 Cr
Adani Power Ltd.
7.60%
₹834.46 Cr
Others
66.98%
₹7,354.21 Cr
Funds in this Category
This fund's returns: 18.68%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
24.64
Category Returns
6.81%
24.64%
3Y Returns
24.64 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
23.01
Category Returns
6.81%
24.64%
3Y Returns
23.01 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
21.13
Category Returns
6.81%
24.64%
3Y Returns
21.13 %
About Quant ELSS Tax Saver Fund Direct-IDCW
Quant ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 26.38%, in last 3 years is 67.32% and 923.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹10,979.71 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
₹1,60,689
₹1,67,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,318
67.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk