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) | 10,978.49 |
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 | 0.23 | 10.82 | 9.55 | 0.46 | 9.93 | 19.41 | 19.60 | 19.67 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.57 |
| Adani Power | 8.56 |
| Aurobindo Pharma | 7.97 |
| Larsen & Toubro | 7.51 |
| Samvardh. Mothe. | 7.20 |
| Tata Power Co. | 5.08 |
| Britannia Inds. | 4.90 |
| Jio Financial | 4.72 |
| Life Insurance | 4.54 |
| HDFC Life Insur. | 4.34 |
| Bajaj Auto | 4.13 |
| ICICI Bank | 3.78 |
| Grasim Inds | 3.49 |
| Adani Green | 3.39 |
| Kotak Mah. Bank | 3.02 |
| DLF | 2.17 |
| Adani Enterp. | 2.06 |
| Capri Global | 1.92 |
| ICICI AMC | 1.15 |
| Bharti Airtel | 0.98 |
| Swan Defence | 0.95 |
| Himadri Special | 0.95 |
| Ventive Hospital | 0.69 |
| HDFC Bank | 0.63 |
| Lloyds Metals | 0.49 |
| Afcons Infrastr. | 0.30 |
| LG Electronics | 0.26 |
| Krystal Integrat | 0.24 |
| Juniper Hotels | 0.23 |
| Embassy Develop | 0.19 |
| Welspun Living | 0.15 |
| TREPS | 3.75 |
| Net CA & Others | 0.69 |
