anubhai
Back OfficeQuant ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant ELSS Tax Saver Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 13,070.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.42 | 2.66 | 14.67 | 4.72 | 10.65 | 17.84 | 16.80 | 19.83 |
| Category Avg | 3.40 | 2.03 | 9.10 | -1.89 | 1.18 | 14.13 | 13.46 | 14.21 |
| Category Best | 4.71 | 3.99 | 20.50 | 9.63 | 10.65 | 23.61 | 19.96 | 22.29 |
| Category Worst | 1.40 | -0.02 | 0.81 | -8.78 | -8.24 | 5.40 | 7.08 | 6.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 9.74 |
| ICICI Bank | 9.13 |
| Reliance Industr | 8.80 |
| Samvardh. Mothe. | 8.38 |
| Larsen & Toubro | 7.34 |
| Aurobindo Pharma | 7.26 |
| Adani Green | 5.21 |
| Tata Power Co. | 4.74 |
| Tech Mahindra | 4.66 |
| Bharti Airtel | 3.86 |
| HDFC Life Insur. | 3.67 |
| Premier Energies | 3.32 |
| Adani Enterp. | 2.89 |
| B H E L | 2.44 |
| ICICI AMC | 2.21 |
| DLF | 2.13 |
| Adani Energy Sol | 1.98 |
| Capri Global | 1.92 |
| Dixon Technolog. | 1.85 |
| Himadri Special | 1.10 |
| Swan Defence | 1.04 |
| Lloyds Metals | 0.90 |
| Ventive Hospital | 0.66 |
| LG Electronics | 0.62 |
| Afcons Infrastr. | 0.32 |
| Embassy Develop | 0.24 |
| Krystal Integrat | 0.23 |
| Welspun Living | 0.20 |
| Juniper Hotels | 0.20 |
| TREPS | 3.02 |
| Net CA & Others | -0.07 |
