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) | 13,143.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.39 | 1.97 | 7.41 | 15.05 | 14.19 | 16.30 | 15.90 | 19.94 |
| Category Avg | 2.21 | 1.87 | 4.48 | 4.24 | 3.34 | 13.00 | 13.09 | 14.39 |
| Category Best | 3.84 | 4.40 | 10.19 | 15.05 | 14.19 | 21.68 | 18.07 | 22.33 |
| Category Worst | 0.18 | -1.84 | 0.32 | -3.75 | -6.49 | 3.58 | 7.67 | 6.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.94 |
| Adani Power | 8.90 |
| Samvardh. Mothe. | 8.47 |
| Aurobindo Pharma | 7.99 |
| Larsen & Toubro | 7.42 |
| Tech Mahindra | 5.30 |
| Adani Green | 5.24 |
| Tata Power Co. | 4.69 |
| Bharti Airtel | 4.40 |
| HDFC Life Insur. | 3.53 |
| B H E L | 3.35 |
| Premier Energies | 3.27 |
| Adani Enterp. | 2.97 |
| Dixon Technolog. | 2.27 |
| DLF | 2.22 |
| Capri Global | 2.19 |
| ICICI AMC | 2.07 |
| Adani Energy Sol | 1.94 |
| LG Electronics | 1.78 |
| TCS | 1.44 |
| Himadri Special | 1.22 |
| Swan Defence | 1.10 |
| Lloyds Metals | 0.90 |
| Ventive Hospital | 0.66 |
| Divi's Lab. | 0.46 |
| Welspun Living | 0.39 |
| Afcons Infrastr. | 0.29 |
| Embassy Develop | 0.25 |
| Krystal Integrat | 0.24 |
| Juniper Hotels | 0.20 |
| TREPS | 5.00 |
| Net CA & Others | -0.09 |
