Quant ELSS Tax Saver Fund-Growth
Equity
ELSS - Tax Saver
₹0.47% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13458 Cr
- Created on6 April 2000
Fund Ranking
#6
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month16.5%
- 1 Year10.3%
- 3 Year (CAGR)13.9%
- All Time (CAGR)15.0%
Category Return
- 6 Month6.9%
- 1 Year-1.4%
- 3 Year (CAGR)10.2%
- All Time (CAGR)19.3%
Asset Allocation
- Equity92.5%
- Other7.5%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.97%
- Aurobindo Pharma7.99%
- Bharat Heavy Electricals3.35%
- Himadri Speciality Chemical1.22%
- ICICI Bank9.94%
Fund Information
- Expense Ratio2.14%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.20 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.60 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.11