anubhai
Back OfficeQuant ELSS Tax Saver Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 08-Mar-2000 |
| Fund Manager | Vasav Sahgal |
| Net Assets(Rs. cr) | 12,444.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 26-Feb-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | 0.04 | 6.47 | 5.40 | 1.24 | 13.63 | 23.92 | 15.59 |
| Category Avg | -0.68 | -0.09 | 3.06 | 3.45 | 0.64 | 16.50 | 19.53 | 15.43 |
| Category Best | 0.61 | 2.33 | 7.85 | 9.01 | 8.73 | 23.10 | 27.99 | 23.09 |
| Category Worst | -2.78 | -3.39 | -2.84 | -6.91 | -15.25 | 9.67 | 11.55 | 8.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.46 |
| Reliance Industr | 9.34 |
| Adani Power | 7.92 |
| Jio Financial | 7.32 |
| Samvardh. Mothe. | 6.37 |
| Life Insurance | 4.94 |
| Tata Power Co. | 4.79 |
| Aurobindo Pharma | 4.74 |
| Britannia Inds. | 4.31 |
| Adani Green | 4.23 |
| SBI | 3.81 |
| Grasim Inds | 3.48 |
| DLF | 2.87 |
| HDFC Life Insur. | 2.37 |
| Adani Enterp. | 2.29 |
| Capri Global | 2.06 |
| Bajaj Auto | 1.94 |
| Infosys | 1.39 |
| Bajaj Finance | 1.37 |
| Power Fin.Corpn. | 1.36 |
| Lupin | 1.34 |
| GMR Airports | 1.31 |
| B P C L | 1.29 |
| GAIL (India) | 1.03 |
| Himadri Special | 0.92 |
| Ventive Hospital | 0.82 |
| Kotak Mah. Bank | 0.78 |
| Sun Pharma.Inds. | 0.60 |
| Lloyds Metals | 0.45 |
| Afcons Infrastr. | 0.44 |
| Embassy Develop | 0.39 |
| Cipla | 0.30 |
| Juniper Hotels | 0.30 |
| Krystal Integrat | 0.25 |
| Welspun Living | 0.15 |
| Techno Elec.Engg | 0.05 |
| TREPS | 3.10 |
| Net CA & Others | 0.16 |
