The Quant ELSS Tax Saver Fund Direct-Growth is an impressive mutual fund scheme from Quant Mutual Fund, boasting an AUM of ₹11,560.66 crores. As of November 1, 2024, the latest NAV is ₹425.017.
This fund has demonstrated remarkable performance, achieving a return of 44.19% over the past year and 86.12% over the last three years. Since its launch, it has delivered an astonishing return of 985.56%.
Quant ELSS Tax Saver Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -6.8% | -5.46% |
| 3 months | -6.76% | -1.55% |
| 6 months | 2.5% | 10.6% |
| 1 year | 44.19% | 40.27% |
| 3 years | 22.24% | 17.05% |
| 5 years | 33.83% | 21.33% |
| 10 years | 23.41% | 15.43% |
Quant ELSS Tax Saver Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reliance Industries Ltd.
|
Energy | Equity | 9.59% |
|
Samvardhana Motherson International Ltd.
|
Automobile | Equity | 9.17% |
|
Adani Power Ltd.
|
Energy | Equity | 7.99% |
|
JIO Financial Services Ltd.
|
Financial | Equity | 7.90% |
|
Life Insurance Corporation of India
|
Insurance | Equity | 5.98% |
Sector Allocation in Quant ELSS Tax Saver Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Energy | 24.31% | ₹2,810.89 Cr |
| Consumer Staples | 15.69% | ₹1,814.24 Cr |
| Financial | 10.54% | ₹1,218.23 Cr |
| Automobile | 9.17% | ₹1,059.62 Cr |
| Healthcare | 8.97% | ₹1,036.77 Cr |
| Others | 31.32% | ₹3,620.80 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
