Quant ELSS Tax Saver Growth
You have to be logged in to add this to Watchlist.
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)10527.57
- CAGR 57.87%
- Exit Load0.00%
- Expense ratio1.74%
- CategoryEquity
- Min Investment500
- Min SIP500
- Launch Date2000-03-08
Asset Allocation
Holdings As On - 22 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 1078.90
- 10.25%
- Reliance Industries
- 1072.01
- 10.18%
- Adani Power
- 832.41
- 7.91%
- Jio Financial Services
- 681.51
- 6.47%
- Aurobindo Pharma
- 509.49
- 4.84%
- Britannia Industries
- 452.60
- 4.30%
- Tata Consultancy Services
- 437.27
- 4.15%
- Samvardhana Motherson International
- 435.81
- 4.14%
- Life Insurance Corporation of India
- 390.75
- 3.71%
- Kotak Mahindra Bank
- 324.45
- 3.08%
Peer Comparison
Risk & Volitility
- Alpha 11.87%
- Beta 0.95
- Sharpe Ratio1.25
- Std Deviation 15.91%
- Tracking Error 10.74%
About Fund
The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.
The Quant ELSS Tax Saver Growth has an AUM of 10527.57 crores & has delivered CAGR of 34.02% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.74%. The minimum investment in Quant ELSS Tax Saver Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Reliance Industries, Adani Power & Jio Financial Services.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Electric Utilities & Major Drugs.
Some of the similar funds are Quant ELSS Tax Saver Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth, ICICI Prudential ELSS Tax Saver Fund Growth, Canara Robeco ELSS Tax Saver Growth, HDFC ELSS TaxSaver Growth. Quant ELSS Tax Saver Growth has a sharpe ratio of 1.25 & a standard deviation of 15.91%.
