Rating:
5
Aum
₹13,143.38 Cr
Expense Ratio
2.20%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
8 Mar 2000
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.69% | -- |
| 3 Months | +8.12% | -- |
| 6 Months | +12.25% | -- |
| 1 Year | +15.63% | +15.63% |
| 2 Years | -- | +2.29% |
| 3 Years | +55.16% | +15.77% |
| 5 Years | +101.03% | +14.99% |
| Since Launch | +4025.29% | +15.11% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,306.59 | 9.94 |
| Adani Power | 1,170.38 | 8.90 |
| Samvardhana Motherson International | 1,113.64 | 8.47 |
| Aurobindo Pharma | 1,050.20 | 7.99 |
| Larsen & Toubro Ltd | 975.23 | 7.42 |
| Tech Mahindra | 696.39 | 5.30 |
| Adani Green Energy | 688.57 | 5.24 |
| Treps 01-Jul-2026 Depo 10 | 657.24 | 5.00 |
| Tata Power Company | 616.29 | 4.69 |
| Bharti Airtel | 577.70 | 4.40 |
Rating:
5
Risk
Return
0.52
Sharpe Ratio
18.21%
Std. Deviation
10.74%
Tracking Error
11.87%
Alpha
0.95
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ELSS Tax Saver Growth | +15.63% | +15.77% | +14.99% |
| ICICI Prudential ELSS Tax Saver Fund Growth | +3.11% | +12.61% | +11.06% |
| Canara Robeco ELSS Tax Saver Fund Growth | +4.98% | +12.48% | +10.56% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | +5.22% | +10.53% | +11.86% |
| Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP) | +4.31% | +12.35% | +8.81% |
Results are calculated on CAGR basis
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 13143.38 crores & has delivered CAGR of 14.99 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.20%. 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Adani Power, Samvardhana Motherson International, Aurobindo Pharma.
The major sectors where the fund is invested are Electric Utilities, Construction Services, Regional Banks, Auto & Truck Parts.
Some of the similar funds are Quant ELSS Tax Saver Growth, ICICI Prudential ELSS Tax Saver Fund Growth, Canara Robeco ELSS Tax Saver Fund Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth, Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP). Quant ELSS Tax Saver Growth has a sharpe ratio of 0.52 & a standard deviation of 18.21%.
According to the morning star rating Quant ELSS Tax Saver Growth has a Medium risk & Exceptional return.
Quant ELSS Tax Saver Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant ELSS Tax Saver Growth is 2.20%.
The 5 year annualized return on Quant ELSS Tax Saver Growth is 14.99% & it has generated 15.63% in the last 1 year.
The minimum investment in Quant ELSS Tax Saver Growth is 500 Rs.
Quant ELSS Tax Saver Growth has an AUM of 13143.38 crores.
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