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
₹51.9496
-1.44%
(20 Dec)
AUM
10,799 Cr
TER
0.59%
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
+53.6%
+33.8%
+33.8%
+25.7%
+23.2%
+14.4%
3Y
+30.1%
+26.6%
+26.6%
+23.8%
+18.3%
+19.4%
5Y
+26.1%
+25.2%
+25.2%
+21.8%
+19.4%
+32.6%
ALL
+19.8%
+17.3%
+17.3%
+15.8%
+15.0%
+20.8%
VOL
17.6%
17.6%
17.6%
19.1%
-
18.2%
TER
0.7%
0.9%
0.9%
1.1%
-
0.6%
AUM
₹4,187 Cr
₹27,847 Cr
₹27,847 Cr
₹15,945 Cr
-
₹10,799 Cr
INFO
1.13
0.98
0.98
0.83
-
1.14
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 Oct
Top holdings
Reliance Industries Ltd
9.5%
Samvardhana Motherson International Ltd
8.3%
Jio Financial Services Ltd
7.7%
Adani Power Ltd
7.6%
Treps 04-Nov-2024 Depo 10
6.4%
Grasim Industries Ltd
5.8%
Life Insurance Corporation of India
5.8%
Larsen & Toubro Ltd
5.5%
Aurobindo Pharma Ltd
5.4%
Britannia Industries Ltd
4.3%
Top industry exposure
Financial Services
18.4%
Utilities
15.4%
Consumer Defensive
14.3%
Energy
12.5%
Healthcare
9.3%
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