| Quant ELSS Tax Saver Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
Quant Mutual Fund |
| Scheme Name |
Quant ELSS Tax Saver Fund - Regular (IDCW) |
| AMC |
Quant Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
08-Mar-00 |
| Fund Manager |
Sandeep Tandon |
| Net Assets(Rs. cr) |
11329.06 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
51.22 |
| 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 |
15.00 % |
NA |
| Record Date |
26-Feb-18 |
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 [%] |
| 1.0996 |
4.9704 |
0.6969 |
-1.1273 |
-0.0532 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Reliance Industr |
9.81 |
| Jio Financial |
7.51 |
| Adani Power |
7.18 |
| Samvardh. Mothe. |
6.77 |
| Larsen & Toubro |
6.16 |
| Life Insurance |
5.79 |
| Grasim Inds |
5.44 |
| Tata Power Co. |
5.11 |
| Aurobindo Pharma |
4.27 |
| Britannia Inds. |
4.02 |
| DLF |
2.91 |
| O N G C |
2.86 |
| HDFC Life Insur. |
2.76 |
| Adani Enterp. |
2.25 |
| Dr Reddy's Labs |
2.18 |
| Bajaj Auto |
2.07 |
| Adani Green |
1.89 |
| Avenue Super. |
1.72 |
| Capri Global |
1.69 |
| Lupin |
1.47 |
| GMR Airports |
1.29 |
| Himadri Special |
0.99 |
| Ventive Hospital |
0.95 |
| B P C L |
0.92 |
| Techno Elec.Engg |
0.83 |
| Marico |
0.65 |
| Lloyds Metals |
0.52 |
| GAIL (India) |
0.52 |
| Embassy Develop |
0.51 |
| Coal India |
0.43 |
| Afcons Infrastr. |
0.39 |
| Juniper Hotels |
0.36 |
| Krystal Integrat |
0.29 |
| Gland Pharma |
0.27 |
| Hero Motocorp |
0.26 |
| Northern ARC |
0.16 |
| Bharat Rasayan |
0.13 |
| Tata Consumer |
0.11 |
| ITC |
0.11 |
| Borosil Renew. |
0.06 |
| TREPS |
6.38 |
| Net CA & Others |
-0.01 |
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