anubhai
Back OfficeQuant ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 12,079.80 |
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 | -2.68 | -5.92 | -5.68 | -1.78 | 10.70 | 16.30 | 19.28 | 14.92 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.02 |
| Larsen & Toubro | 8.34 |
| Samvardh. Mothe. | 8.30 |
| Adani Power | 7.24 |
| Aurobindo Pharma | 6.78 |
| Britannia Inds. | 4.93 |
| Jio Financial | 4.89 |
| Life Insurance | 4.83 |
| HDFC Life Insur. | 4.78 |
| Tata Power Co. | 4.60 |
| Bajaj Auto | 4.26 |
| ICICI Bank | 3.92 |
| Adani Green | 3.62 |
| Grasim Inds | 3.47 |
| Kotak Mah. Bank | 3.22 |
| DLF | 2.36 |
| Adani Enterp. | 2.05 |
| Capri Global | 1.67 |
| Himadri Special | 0.95 |
| Ventive Hospital | 0.80 |
| HDFC Bank | 0.69 |
| Coal India | 0.52 |
| Wipro | 0.50 |
| Lloyds Metals | 0.43 |
| Afcons Infrastr. | 0.30 |
| Krystal Integrat | 0.27 |
| Embassy Develop | 0.26 |
| Juniper Hotels | 0.24 |
| Adani Enterp. PP | 0.20 |
| Welspun Living | 0.15 |
| TREPS | 6.53 |
| Net CA & Others | -0.13 |
