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 | Sandeep Tandon |
| Net Assets(Rs. cr) | 13,103.36 |
NAV Graph
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 | 3.68 | -2.45 | -3.81 | 2.36 | 1.97 | 13.20 | 12.74 | 15.16 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Samvardh. Mothe. | 9.37 |
| Adani Power | 9.09 |
| Aurobindo Pharma | 8.49 |
| ICICI AMC | 7.56 |
| LG Electronics | 4.89 |
| Adani Green | 4.78 |
| Tata Power Co. | 4.38 |
| Bharti Airtel | 4.18 |
| Divi's Lab. | 4.12 |
| Adani Energy Sol | 3.93 |
| B H E L | 3.73 |
| Premier Energies | 3.46 |
| Adani Enterp. | 2.85 |
| Capri Global | 2.39 |
| Infosys | 2.34 |
| Reliance Industr | 1.80 |
| Nippon Life Ind. | 1.77 |
| Zydus Lifesci. | 1.60 |
| Swan Defence | 1.38 |
| Lloyds Metals | 0.94 |
| Sona BLW Precis. | 0.81 |
| Indus Towers | 0.78 |
| Coal India | 0.70 |
| Glenmark Pharma. | 0.65 |
| Ventive Hospital | 0.59 |
| Welspun Living | 0.56 |
| LTM | 0.53 |
| Glaxosmi. Pharma | 0.37 |
| Life Insurance | 0.34 |
| Krystal Integrat | 0.25 |
| Afcons Infrastr. | 0.23 |
| Embassy Develop | 0.23 |
| Juniper Hotels | 0.22 |
| TREPS | 10.52 |
| Net CA & Others | 0.16 |
