Quant ELSS Tax Saver Fund - Growth

AMC: Quant Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
367.6326 0.33 (0.09) % NAV as on 16-Apr-2024
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 13-Apr-2000
Risk Category Very High
3 Yr CAGR 30.81%

Fund Data

Fund Manager Ankit Pande
Exit Load 0 %
Expense Ratio 1.76 %
AUM (Rs in Cr) 8,341.96
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Asset Allocation

98.27% Domestic Equities
1.68% Cash & Cash Equivalents and Net Assets
0.06% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,74,098.39 0.00 1,32,592.11
Large Cap(%) 92.56 0.00 88.99
Mid Cap (%) 5.81 0.00 8.38
Small Cap(%) 1.62 0.00 2.62

Sector Allocation

10.25% Power Generation/Distribution
9.77% Refineries
8.14% IT - Software
6.62% Finance - NBFC
5.71% Steel & Iron Products
5.49% Pharmaceuticals & Drugs
4.89% Metal - Non Ferrous
4.77% Bank - Public
4.58% Industrial Gases & Fuels
4.48% Auto Ancillary
4.16% Consumer Food
3.78% Insurance
3.69% Steel/Sponge Iron/Pig Iron
3.55% Engineering - Construction
3.19% Engineering - Industrial Equipments
3.09% Finance - Investment
2.11% Textile
2.06% Aluminium & Aluminium Products
1.73% Miscellaneous
1.64% Chemicals
1.48% TV Broadcasting & Software Production
1.11% Mining & Minerals
0.89% Bank - Private
0.66% Automobiles - Passenger Cars
0.66% Telecom-Infrastructure
0.61% Trading
0.59% Business Support
0.29% Pesticides & Agrochemicals
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 11.74 8.15 10.53 60.08 30.81 31.09 16.19
SBI Long Term Equity Fund - Regular Plan - IDCW 76.8136 Change: -0.08 (-0.11%)
1Y Retn: 58.75%
Aum (Rs Cr) : 21,976.26
Min Inv: 500
1Y Retn: 55.33%
Aum (Rs Cr) : 3,205.13
Min Inv: 500
1Y Retn: 53.64%
Aum (Rs Cr) : 1,210.15
Min Inv: 500
ITI ELSS Tax Saver Fund - Regular Plan - Growth 21.2052 Change: -0.11 (-0.50%)
1Y Retn: 50.47%
Aum (Rs Cr) : 301.77
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 49.79 13.71 3.28 5.11 0.98 28.13
S&P BSE Sensex 20.71 9.84 1.74 3.01 1 0
Rank With In Category 124 (125) 124 (125) 99 (125) 119 (125) 124 (125) 89 (125)
Ratios calculated on daily returns for last 1 year.
Quant MF announces change in name of Quant Tax Plan
Type: MUTUAL FUNDS
Date: 07-Dec-2023 12:00 AM
Quant Mutual Fund has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) of the schemes of Quant Mutual Fund. Pursuant to SEBI Letter no. SEBI/HO/IMD/IMD-RAC-2/P/OW/2023/40331/1 dated September 26, 2023 read along with AMFI e-mail no. 35P/MEMCOR/64/2023-24 dated September 27, 2023, regarding modification of nomenclature of schemes under Equity Linked Savings Scheme viz. ‘ELSS’ category, name of ‘Quant Tax Plan’ shall stand revised as ‘Quant ELSS Tax Saver Fund’ with effect from December 20, 2023.