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) | 12,514.16 |
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 | 0.67 | 0.37 | 0.63 | 6.43 | 8.76 | 18.44 | 24.70 | 20.21 |
| Category Avg | 1.15 | 0.07 | 1.19 | 3.39 | 4.24 | 18.84 | 19.01 | 15.37 |
| Category Best | 2.67 | 2.70 | 6.55 | 8.78 | 12.67 | 25.87 | 27.19 | 23.02 |
| Category Worst | -0.50 | -2.69 | -4.18 | -5.04 | -11.90 | 8.60 | 11.07 | 8.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.80 |
| Larsen & Toubro | 9.50 |
| Adani Power | 7.36 |
| Jio Financial | 7.26 |
| Samvardh. Mothe. | 6.99 |
| Aurobindo Pharma | 5.07 |
| Life Insurance | 4.91 |
| Britannia Inds. | 4.63 |
| Tata Power Co. | 4.59 |
| Adani Green | 3.87 |
| SBI | 3.45 |
| Grasim Inds | 3.28 |
| DLF | 2.73 |
| HDFC Life Insur. | 2.46 |
| Adani Enterp. | 2.09 |
| Bajaj Auto | 1.97 |
| Tech Mahindra | 1.94 |
| Capri Global | 1.90 |
| Kotak Mah. Bank | 1.77 |
| GMR Airports | 1.51 |
| Infosys | 1.45 |
| Bajaj Finance | 1.35 |
| GAIL (India) | 0.98 |
| ICICI Bank | 0.98 |
| Tata Consumer | 0.96 |
| TCS | 0.85 |
| Himadri Special | 0.83 |
| Ventive Hospital | 0.81 |
| Sun Pharma.Inds. | 0.65 |
| Lloyds Metals | 0.42 |
| Afcons Infrastr. | 0.40 |
| Embassy Develop | 0.32 |
| Cipla | 0.30 |
| Juniper Hotels | 0.26 |
| Krystal Integrat | 0.23 |
| Welspun Living | 0.18 |
| TREPS | 2.10 |
| Net CA & Others | -0.17 |
| Adani Enterp. | 0.05 |
