Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
11,233.45 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01119
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 11.17 | 18.08 | 18.18 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
52.4643
Last change
0.37 (0.7115%)
Fund Size (AUM)
₹ 11,233.45 Cr
Performance
6.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.34 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.3 |
| Adani Power Limited | 7.24 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.78 |
| TREPS 02-Mar-2026 DEPO 10 | 6.53 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.93 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.89 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.83 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.0 |
| Power | 15.46 |
| Automobile and Auto Components | 12.56 |
| Oil, Gas & Consumable Fuels | 9.54 |
| Construction | 8.64 |
| Healthcare | 6.78 |
| Fast Moving Consumer Goods | 4.93 |
| Construction Materials | 3.47 |
| Metals & Mining | 2.68 |
| Realty | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant ELSS Tax Saver IDCW | 18.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.25 |
| Quant ELSS Tax Saver Gr | 18.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.01 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.91 |
| Bank of India ELSS Tax Saver Reg Gr | 15.6 |
| Tata ELSS FundGrReg Plan | 14.56 |
| ABSL ELSS Tax Saver Gr | 9.71 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.78 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.04 |