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
₹48.9948
-1.18%
(10 Feb)
AUM
10,513 Cr
TER
0.26%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+20.6%
+16.4%
+14.7%
+14.7%
+10.5%
-3.9%
3Y
+21.9%
+22.2%
+24.2%
+24.2%
+15.0%
+15.2%
5Y
+20.5%
+21.1%
+23.3%
+23.3%
+17.8%
+30.5%
ALL
+17.5%
+15.3%
+16.6%
+16.6%
+14.4%
+19.9%
VOL
17.8%
19.0%
17.6%
17.6%
-
18.2%
TER
0.6%
1.1%
0.9%
0.9%
-
0.3%
AUM
₹3,876 Cr
₹15,729 Cr
₹27,306 Cr
₹27,306 Cr
-
₹10,513 Cr
INFO
0.98
0.81
0.95
0.95
-
1.09
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 Dec
Top holdings
Reliance Industries Ltd
9.2%
Jio Financial Services Ltd
7.5%
Samvardhana Motherson International Ltd
7.4%
Adani Power Ltd
7.1%
Life Insurance Corporation of India
5.8%
Larsen & Toubro Ltd
5.8%
Treps 01-Jan-2025 Depo 10
5.7%
Grasim Industries Ltd
5.5%
Aurobindo Pharma Ltd
5.4%
ITC Ltd
4.1%
Top industry exposure
Financial Services
20.8%
Utilities
15.2%
Energy
12.8%
Consumer Defensive
12.2%
Basic Materials
8.9%
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)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani

FAQs