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
₹56.2059
-0.25%
(29 May)
AUM
9,361 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
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
+62.9%
+60.0%
+60.0%
+59.3%
+58.5%
+34.3%
3Y
+29.2%
+28.1%
+28.1%
+25.7%
+26.2%
+19.0%
5Y
+33.8%
+22.4%
+22.4%
+27.2%
+22.6%
+17.9%
ALL
+22.7%
+17.3%
+17.3%
+19.3%
+18.3%
+17.1%
VOL
18.2%
17.7%
17.7%
16.4%
17.3%
-
TER
0.8%
0.9%
0.9%
1.0%
0.7%
-
AUM
₹9,361 Cr
₹23,412 Cr
₹23,412 Cr
₹1,298 Cr
₹3,402 Cr
-
INFO
1.25
0.98
0.98
1.18
1.06
-
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 30th Apr
Top holdings
Reliance Industries Ltd
9.5%
Adani Power Ltd
7.6%
Jio Financial Services Ltd
6.3%
Hindalco Industries Ltd
5.0%
GAIL (India) Ltd
4.7%
Tata Consultancy Services Ltd
4.6%
Aurobindo Pharma Ltd
4.5%
Britannia Industries Ltd
4.2%
Punjab National Bank
3.6%
Jindal Steel & Power Ltd
3.6%
Top industry exposure
Financial Services
21.3%
Utilities
17.6%
Basic Materials
16.8%
Energy
9.5%
Industrials
6.9%
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)
Vasav Sahgal
Ankit A. Pande

FAQs