Quant 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) | 11,922.65 |
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 | -0.51 | 2.11 | 10.44 | 7.81 | -9.02 | 21.82 | 33.05 | 16.18 |
Category Avg | -0.01 | 2.18 | 10.82 | 7.25 | 2.32 | 21.93 | 25.08 | 16.19 |
Category Best | 1.19 | 5.23 | 18.83 | 15.89 | 20.43 | 32.07 | 36.32 | 25.06 |
Category Worst | -1.04 | 0.38 | 6.22 | 1.03 | -11.49 | 14.52 | 15.13 | 9.63 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Reliance Industr | 9.84 |
Jio Financial | 8.13 |
Adani Power | 7.64 |
Larsen & Toubro | 7.02 |
Samvardh. Mothe. | 6.51 |
Grasim Inds | 5.77 |
Life Insurance | 5.60 |
Tata Power Co. | 5.01 |
Britannia Inds. | 4.06 |
Aurobindo Pharma | 4.02 |
DLF | 3.31 |
O N G C | 2.77 |
HDFC Life Insur. | 2.75 |
Adani Enterp. | 2.52 |
Avenue Super. | 2.24 |
Dr Reddy's Labs | 2.12 |
Adani Green | 2.11 |
Bajaj Auto | 1.91 |
Capri Global | 1.83 |
Lupin | 1.38 |
GMR Airports | 1.24 |
Himadri Special | 1.03 |
B P C L | 0.91 |
Techno Elec.Engg | 0.90 |
Ventive Hospital | 0.80 |
Siemens Ener.Ind | 0.64 |
Marico | 0.62 |
Sun Pharma.Inds. | 0.62 |
Lloyds Metals | 0.57 |
Embassy Develop | 0.54 |
Tata Consumer | 0.51 |
GAIL (India) | 0.49 |
Divi's Lab. | 0.42 |
Afcons Infrastr. | 0.39 |
Juniper Hotels | 0.32 |
Gland Pharma | 0.30 |
Krystal Integrat | 0.27 |
Hero Motocorp | 0.24 |
Welspun Living | 0.18 |
Northern ARC | 0.17 |
Bharat Rasayan | 0.15 |
TREPS | 2.18 |
Net CA & Others | -0.04 |