Quant ELSS Tax Saver Fund(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹13,143.38 Cr
- Expense Ratio
- 1.47%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01135
- Scheme Code
- TPGP
- Fund Scheme ID
- 23875
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.42% | -0.42% | -4.93% | -10.78% |
| 3 Months | 4.19% | 4.19% | 16.61% | 17.48% |
| 6 Months | 16.01% | 16.01% | 31.75% | 28.49% |
| 1 Year | 15.19% | 15.19% | 15.19% | 14.50% |
| 3 Years | 14.15% | 48.79% | 16.25% | 14.53% |
| 5 Years | 14.42% | 96.27% | 19.23% | 14.42% |
| Since Inception | 15.09% | 3990.31% | 151.09% | 15.09% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
101.37%
- Domestic Equities95.02%
- Cash & Cash Equivalents and Net Assets4.91%
- Derivatives-Futures1.44%
Top Sectors
- Power20.77%
- Bank9.94%
- Automobile & Ancillaries8.47%
- Healthcare8.45%
- Infrastructure7.71%
- IT6.74%
- Trading6.24%
- Miscellaneous5.00%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹2,729.88 Cr
Weightage
20.77%
Bank
Value
₹1,306.45 Cr
Weightage
9.94%
Automobile & Ancillaries
Value
₹1,113.24 Cr
Weightage
8.47%
Healthcare
Value
₹1,110.62 Cr
Weightage
8.45%
Infrastructure
Value
₹1,013.35 Cr
Weightage
7.71%
IT
Value
₹885.86 Cr
Weightage
6.74%
Trading
Value
₹820.15 Cr
Weightage
6.24%
Miscellaneous
Value
₹657.17 Cr
Weightage
5.00%
Capital Goods
Value
₹620.37 Cr
Weightage
4.72%
Telecom
Value
₹578.31 Cr
Weightage
4.40%
Finance
Value
₹558.59 Cr
Weightage
4.25%
Consumer Durables
Value
₹532.31 Cr
Weightage
4.05%
Insurance
Value
₹463.96 Cr
Weightage
3.53%
Realty
Value
₹324.64 Cr
Weightage
2.47%
Chemicals
Value
₹160.35 Cr
Weightage
1.22%
Ship Building
Value
₹144.58 Cr
Weightage
1.10%
Iron & Steel
Value
₹118.29 Cr
Weightage
0.90%
Hospitality
Value
₹113.03 Cr
Weightage
0.86%
Textile
Value
₹51.26 Cr
Weightage
0.39%
Business Services
Value
₹31.54 Cr
Weightage
0.24%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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