Jul 02, 2024
The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant ELSS Tax Saver Fund - Regular (G) | 4.52 | 23.44 | 58.38 | 27.21 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 8.5 | 18.88 | 41.52 | 21.49 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular (G) | 14.8700 | 0.41 | 35.50 | 0.00 | 0.00 | 103.92 | 2.35 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 25.1199 | 0.38 | 37.98 | 19.88 | 19.11 | 315.32 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 25.1304 | 0.38 | 37.97 | 19.87 | 19.11 | 315.32 | 2.72 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 176.1500 | 0.32 | 35.40 | 18.68 | 17.03 | 74.57 | 2.45 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 30.6616 | -0.58 | 58.54 | 25.87 | 22.83 | 3,435.94 | 1.86 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2024 | 938.07 | 9.51 | 5.17 |
|
| Equity-HDFC Bank | May 31, 2024 | 897.11 | 9.10 | 0.00 |
|
| Equity-Adani Power | May 31, 2024 | 875.50 | 8.88 | 23.41 |
|
| Equity-Jio Financial | May 31, 2024 | 537.48 | 5.45 | -8.66 |
|
| Equity-Aurobindo Pharma | May 31, 2024 | 435.03 | 4.41 | 2.79 |
|
| Equity-Britannia Inds. | May 31, 2024 | 428.15 | 4.34 | 8.46 |
|
| Equity-TCS | May 31, 2024 | 411.15 | 4.17 | -3.92 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 404.87 | 4.11 | -13.66 |
|
| Equity-Jindal Steel | May 31, 2024 | 372.91 | 3.78 | 10.60 |
|
| Equity-Tata Power Co. | May 31, 2024 | 370.58 | 3.76 | 10.72 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant ELSS Tax Saver Fund - Regular (G) |
| Contact Persone | : | Vasav Sahgal |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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