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Partner With Us NRI

Feb 29, 2024


Category

ELSS

AUM (Cr.)

7,237.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.78

Sharpe Ratio

22.22

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Mar 31, 2000

Risk Level

Very High

Investment Objective

The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant ELSS Tax Saver Fund - Regular (G) 5.07 31.55 56.59 31.94 32.14 15.99
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.27 18.1 38.9 21 19.7 16.75
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco ELSS Tax Saver Fund - Regular (G) 13.4500 0.90 32.77 0.00 0.00 86.50 2.34 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 76.9000 0.87 37.72 19.54 16.96 73.89 2.45 500.00 invest
Taurus ELSS Tax Saver Fund (G) 164.1400 0.86 37.73 19.54 16.96 73.89 2.45 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 28.3200 0.75 49.76 21.95 22.31 33.32 1.67 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.6600 -0.22 0.00 0.00 0.00 165.11 2.33 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jan 31, 2024 725.27 10.02 15.14
Equity-Adani Power Jan 31, 2024 537.03 7.42 15.63
Equity-Aurobindo Pharma Jan 31, 2024 422.08 5.83 6.13
Equity-Hindalco Inds. Jan 31, 2024 392.63 5.42 12.48
Equity-Sun Pharma.Inds. Jan 31, 2024 391.21 5.41 12.62
Equity-Jio Financial Jan 31, 2024 381.27 5.27 47.10
Equity-Britannia Inds. Jan 31, 2024 367.30 5.07 28.71
Equity-GAIL (India) Jan 31, 2024 364.53 5.04 6.48
Equity-B H E L Jan 31, 2024 339.41 4.69 34.89
Equity-Grasim Inds Jan 31, 2024 301.24 4.16 1.88

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant ELSS Tax Saver Fund - Regular (G)
Contact Persone : Vasav Sahgal
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com