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| Quant ELSS Tax Saver Fund - Direct (G) |
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| Summary Info |
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| 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 in Cr) |
13070.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
442.68 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 1.0720 |
4.8883 |
0.5054 |
1.5241 |
-0.0026 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| Adani Power |
9.74 |
| ICICI Bank |
9.13 |
| Reliance Industr |
8.80 |
| Samvardh. Mothe. |
8.38 |
| Larsen & Toubro |
7.34 |
| Aurobindo Pharma |
7.26 |
| Adani Green |
5.21 |
| Tata Power Co. |
4.74 |
| Tech Mahindra |
4.66 |
| Bharti Airtel |
3.86 |
| HDFC Life Insur. |
3.67 |
| Premier Energies |
3.32 |
| Adani Enterp. |
2.89 |
| B H E L |
2.44 |
| ICICI AMC |
2.21 |
| DLF |
2.13 |
| Adani Energy Sol |
1.98 |
| Capri Global |
1.92 |
| Dixon Technolog. |
1.85 |
| Himadri Special |
1.10 |
| Swan Defence |
1.04 |
| Lloyds Metals |
0.90 |
| Ventive Hospital |
0.66 |
| LG Electronics |
0.62 |
| Afcons Infrastr. |
0.32 |
| Embassy Develop |
0.24 |
| Krystal Integrat |
0.23 |
| Welspun Living |
0.20 |
| Juniper Hotels |
0.20 |
| TREPS |
3.02 |
| Net CA & Others |
-0.07 |
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