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| Summary Info |
| Fund Name |
Quant Mutual Fund |
| Scheme Name |
Quant ELSS Tax Saver Fund - Direct (G) |
| AMC |
Quant Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Sandeep Tandon |
| Net Assets(Rs. cr) |
10404.84 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
381.32 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.1044 |
5.0894 |
0.5225 |
0.3882 |
-0.0352 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Reliance Industr |
9.78 |
| Adani Power |
6.89 |
| Jio Financial |
6.49 |
| Larsen & Toubro |
6.37 |
| Samvardh. Mothe. |
6.31 |
| Grasim Inds |
6.07 |
| Life Insurance |
5.28 |
| Tata Power Co. |
4.86 |
| Aurobindo Pharma |
4.71 |
| NTPC |
4.24 |
| Britannia Inds. |
3.92 |
| ITC |
3.50 |
| O N G C |
3.20 |
| Divi's Lab. |
2.67 |
| HDFC Life Insur. |
2.66 |
| Adani Enterp. |
2.25 |
| Dr Reddy's Labs |
2.17 |
| Capri Global |
2.07 |
| Avenue Super. |
1.92 |
| Hind. Unilever |
1.91 |
| Bajaj Finserv |
1.52 |
| Himadri Special |
0.96 |
| Ventive Hospital |
0.95 |
| Coforge |
0.70 |
| Techno Elec.Engg |
0.65 |
| Embassy Develop |
0.58 |
| GAIL (India) |
0.54 |
| Lloyds Metals |
0.53 |
| B P C L |
0.48 |
| Coal India |
0.47 |
| Bajaj Auto |
0.47 |
| Adani Ports |
0.45 |
| Zydus Lifesci. |
0.43 |
| Juniper Hotels |
0.32 |
| Gland Pharma |
0.30 |
| Borosil Renew. |
0.28 |
| Afcons Infrastr. |
0.26 |
| Krystal Integrat |
0.22 |
| Bharat Rasayan |
0.16 |
| Northern ARC |
0.14 |
| TREPS |
1.91 |
| Net CA & Others |
0.39 |
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