Quant ELSS Tax Saver Fund
Current Fund Size :
₹ 9.55 Lakh
₹408.2
NAV
20.21% p.a.
Overall Return
-0.93%
1-Day Change
0.58%
Expense Ratio
₹ 11,396 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.55 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 9.31% |
| 2 | Adani Power Ltd. | Energy | Equity | 8.20% |
| 3 | JIO Financial Services Ltd. | Financial | Equity | 8.12% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 7.21% |
| 5 | Samvardhana Motherson International Ltd. | Automobile | Equity | 6.12% |
| 6 | Life Insurance Corporation of India | Insurance | Equity | 5.14% |
| 7 | Tata Power Company Ltd. | Energy | Equity | 4.84% |
| 8 | Aurobindo Pharma Ltd. | Healthcare | Equity | 4.67% |
| 9 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.22% |
| 10 | Grasim Industries Ltd. | Construction | Equity | 3.65% |
| 11 | DLF Ltd. | Construction | Equity | 3.06% |
| 12 | State Bank of India | Financial | Equity | 2.97% |
| 13 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.77% |
| 14 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.73% |
| 15 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.30% |
| 16 | Adani Enterprises Ltd. | Services | Equity | 2.26% |
| 17 | Bajaj Auto Ltd. | Automobile | Equity | 2.06% |
| 18 | Capri Global Capital Ltd. | Financial | Equity | 2.05% |
| 19 | Adani Green Energy Ltd. | Capital Goods | Equity | 1.97% |
| 20 | Infosys Ltd. | Technology | Equity | 1.50% |
| 21 | Lupin Ltd. | Healthcare | Equity | 1.41% |
| 22 | Power Finance Corporation Ltd. | Financial | Equity | 1.40% |
| 23 | GMR Airports Ltd. | Construction | Equity | 1.31% |
| 24 | Bajaj Finance Ltd. | Financial | Equity | 1.26% |
| 25 | Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.92% |
| 26 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.89% |
| 27 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
| 28 | Ventive Hospitality Ltd. | Services | Equity | 0.86% |
| 29 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.62% |
| 30 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.48% |
| 31 | GAIL (India) Ltd. | Energy | Equity | 0.47% |
| 32 | Afcons Infrastructure Ltd. | Construction | Equity | 0.45% |
| 33 | Embassy Developments Ltd. | Construction | Equity | 0.43% |
| 34 | Juniper Hotels Ltd. | Services | Equity | 0.33% |
| 35 | Krystal Integrated Services Ltd. | Consumer Staples | Equity | 0.31% |
| 36 | Nestle India Ltd. | Consumer Staples | Equity | 0.27% |
| 37 | Tata Consultancy Services Ltd. | Technology | Equity | 0.23% |
| 38 | Marico Ltd. | Consumer Staples | Equity | 0.14% |
| 39 | Welspun Living Ltd. | Consumer Discretionary | Equity | 0.14% |
| 40 | Bharat Rasayan Ltd. | Chemicals | Equity | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant ELSS Tax Saver Fund | -10.72% | 16.72% | 27.89% | 16.20 | 1.11 | 0.56 | 0.97 | 11,396 Cr | 12 yrs 8 m | 0.58% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.84% | 0.96% |
| 2 | 3 Months | -1.91% | -2.91% |
| 3 | 6 Months | 10.11% | 7.23% |
| 4 | 1 Year | -10.72% | -4.47% |
| 5 | 2 Years | 15.88% | 16.87% |
| 6 | 3 Years | 16.72% | 18.83% |
| 7 | 4 Years | 15.75% | 13.47% |
| 8 | 5 Years | 27.89% | 22.09% |
| 9 | 7 Years | 23.54% | 16.34% |
| 10 | 10 Years | 22% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
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