Quant ELSS Tax Saver Fund - Regular (G) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant ELSS Tax Saver Fund - Regular (G) |
AMC | Quant Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 08-Mar-00 |
Fund Manager | Vasav Sahgal |
Net Assets ( Cr.) | 10,512.81 |
NAV Graph | |||||
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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 | -2.92 | -7.30 | -14.96 | -16.90 | 2.73 | 13.27 | 28.99 | 15.29 |
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 | |
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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 |