Quant ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant ELSS Tax Saver Fund - Direct (IDCW)
AMC Quant Mutual Fund
Type Open
Category ELSS
Launch Date 01-Jan-13
Fund Manager Vasav Sahgal
Net Assets ( Cr.) 10,512.81
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.90 -7.21 -14.72 -16.46 3.78 14.74 31.00 16.08
Category Avg -3.50 -7.74 -8.77 -5.27 12.70 13.89 19.67 16.08
Category Best -1.52 -4.66 -4.30 3.47 36.02 23.14 31.04 26.60
Category Worst -6.12 -11.40 -14.96 -16.90 -0.88 5.50 10.98 9.60
Holdings
Comapany Name Hold %
Reliance Industr 9.23
Jio Financial 7.52
Samvardh. Mothe. 7.44
Adani Power 7.09
Life Insurance 5.83
Larsen & Toubro 5.77
Grasim Inds 5.51
Aurobindo Pharma 5.36
ITC 4.09
NTPC 3.91
Britannia Inds. 3.74
Tata Power Co. 3.66
Nestle India 2.44
Adani Enterp. 2.44
Dr Reddy's Labs 2.30
Capri Global 2.24
Hind. Unilever 1.95
HDFC Life Insur. 1.90
St Bk of India 1.86
Himadri Special 1.31
Techno Elec.Engg 1.00
O N G C 0.92
H U D C O 0.90
Titan Company 0.87
Equinox India 0.57
GAIL (India) 0.56
Lloyds Metals 0.50
Jindal Steel 0.47
Adani Ports 0.47
JSW Steel 0.45
Hindalco Inds. 0.40
Bajaj Finance 0.36
Krystal Integrat 0.36
Borosil Renew. 0.33
B P C L 0.22
Northern ARC 0.18
Bharat Rasayan 0.15
Grasim Inds PP 0.07
TREPS 5.71
Net CA & Others -0.09