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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) |
11735.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
417.44 |
| 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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| 1.1713 |
4.6815 |
0.6656 |
-1.7242 |
0.0230 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
9.78 |
| Reliance Industr |
9.30 |
| Samvardh. Mothe. |
7.23 |
| Adani Power |
7.20 |
| Aurobindo Pharma |
6.91 |
| Jio Financial |
6.44 |
| HDFC Life Insur. |
5.03 |
| Britannia Inds. |
4.95 |
| Life Insurance |
4.82 |
| Tata Power Co. |
4.60 |
| ICICI Bank |
4.55 |
| Bajaj Auto |
4.22 |
| Grasim Inds |
3.60 |
| Adani Green |
3.35 |
| DLF |
2.55 |
| Adani Enterp. |
1.98 |
| Capri Global |
1.89 |
| Kotak Mah. Bank |
1.82 |
| Himadri Special |
0.93 |
| Ventive Hospital |
0.88 |
| HDFC Bank |
0.75 |
| Wipro |
0.60 |
| Coal India |
0.55 |
| Lloyds Metals |
0.40 |
| Afcons Infrastr. |
0.35 |
| Embassy Develop |
0.29 |
| Krystal Integrat |
0.27 |
| Juniper Hotels |
0.26 |
| Adani Enterp. PP |
0.18 |
| Welspun Living |
0.16 |
| TREPS |
0.31 |
| Net CA & Others |
3.86 |
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