Quant ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quant ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹59.1401
-0.92%
(4 Oct)
AUM
11,125 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+68.4%
+55.7%
+55.7%
+50.0%
+49.2%
+39.7%
3Y
+27.7%
+28.4%
+28.4%
+26.1%
+25.8%
+17.8%
5Y
+26.7%
+27.8%
+27.8%
+37.5%
+24.1%
+22.1%
ALL
+19.9%
+18.1%
+18.1%
+22.6%
+16.6%
+16.3%
VOL
17.5%
17.7%
17.7%
18.2%
19.2%
-
TER
0.7%
0.9%
0.9%
0.7%
1.1%
-
AUM
₹3,984 Cr
₹28,000 Cr
₹28,000 Cr
₹11,125 Cr
₹16,422 Cr
-
INFO
1.14
1.02
1.02
1.24
0.86
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Nca-Net Current Assets
10.5%
Reliance Industries Ltd
9.6%
Samvardhana Motherson International Ltd
8.8%
Adani Power Ltd
8.0%
Jio Financial Services Ltd
7.5%
Life Insurance Corporation of India
6.5%
Aurobindo Pharma Ltd
6.0%
Grasim Industries Ltd
5.4%
Britannia Industries Ltd
4.4%
ITC Ltd
4.0%
Top industry exposure
Financial Services
18.2%
Consumer Defensive
13.0%
Utilities
11.6%
Healthcare
11.0%
Consumer Cyclical
9.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
3Y
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Vasav Sahgal
Ankit A. Pande

FAQs