Quant ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

5 Morning Star

5 Value Research

NAV( 26 Apr 2024)

₹ 374.39

8.11%

Invest now Compare Funds

Quant ELSS Tax Saver-G

Invest now

Performance

30.99%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,342 Cr
Plan

REGULAR
Launch date

8 Mar 2000
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF966L01135

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Life Insurance Co Ltd	0.34%
Adani Green Energy Ltd	0.43%
Life Insurance Corporation of India	3.44%
Jio Financial Services Ltd	6.62%
Krystal Integrated Services Ltd	0.33%
Repo	1.47%
Grasim Industries Ltd PPE	0.06%
Adani Power Ltd	7.41%
Aurobindo Pharma Ltd	4.79%
Bharat Electronics Ltd	1.74%
Bharat Heavy Electricals Ltd	1.44%
Bharat Rasayan Ltd	0.16%
Biocon Ltd	0.71%
Bosch Ltd	2.8%
Britannia Industries Ltd	4.16%
GAIL (India) Ltd	4.58%
GOCL Corporation Ltd	0.39%
HFCL Ltd	0.66%
Himadri Speciality Chemical Ltd	0.42%
Hindalco Industries Ltd	4.89%
Infosys Ltd	1.33%
IRB Infrastructure Developers Ltd	0.84%
Jindal Steel & Power Ltd	3.69%
Larsen & Toubro Ltd	2.71%
MMTC Ltd	0.61%
Maruti Suzuki India Ltd	0.66%
Capri Global Capital Ltd	3.09%
Samvardhana Motherson International Ltd	1.68%
Mphasis Ltd	0.29%
NACL Industries Ltd	0.13%
National Aluminium Company Ltd	2.06%
NMDC Ltd	1.11%
Punjab National Bank	3.6%
Reliance Industries Ltd	9.77%
State Bank of India	1.17%
Steel Authority Of India Ltd	2.72%
Sun Pharma Advanced Research Company Ltd	0.26%
Sun TV Network Ltd	1.48%
Swan Energy Ltd	2.11%
Tata Chemicals Ltd	0.83%
Tata Consultancy Services Ltd	5.2%
Tata Power Company Ltd	2.41%
Tata Steel Ltd	2.99%
Wipro Ltd	1.32%
RBL Bank Ltd	0.89%
Net Current Assets	0.21%

Sectors

Company	Allocation %
Others	1.68%
Automobile	5.14%
Construction	5.66%
Consumer Staples	4.49%
Materials	0.06%
Financial	15.37%
Capital Goods	3.61%
Chemicals	1.93%
Services	2.09%
Energy	24.17%
Technology	8.14%
Insurance	3.78%
Metals & Mining	17.46%
Healthcare	5.76%
Communication	0.66%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Quant Mutual Fund >

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 66,469 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

View All Mutual Funds

Vasav Sahgal

Funds Offered

24
AUM

₹ 64,217 Cr
Highest Return

40.8%

About

Vasav Sahgal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now