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Quant ELSS Tax Saver Growth Option Direct Plan INF966L01986

NAV / 1-Day Return
370.72 / -0.30%
Total Assets
94.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.500%
Fee Level
—
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
157%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
38 0
Equity Holdings
36
Bond Holdings
0
Other Holdings
2
Total Holdings
38
% Assets in Top 10 Holdings
60
Reported Turnover %
156.71
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.09 Aug 31, 2022 9,575,992,000
INR Indian Rupee
-13.85 — — — Energy
Adani Power Ltd
7.11 Sep 30, 2023 6,745,402,000
INR Indian Rupee
-4.59 — — — Utilities
Samvardhana Motherson International Ltd
6.27 Mar 31, 2024 5,944,502,000
INR Indian Rupee
12.95 — — — Consumer Cyclical
Larsen & Toubro Ltd
6.08 Jul 31, 2024 5,767,699,000
INR Indian Rupee
-6.47 — — — Industrials
Grasim Industries Ltd
5.88 Jun 30, 2024 5,580,128,000
INR Indian Rupee
14.60 — — — Basic Materials
Jio Financial Services Ltd
5.79 Jul 31, 2023 5,496,200,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Life Insurance Corporation of India
5.36 Dec 31, 2023 5,085,558,000
INR Indian Rupee
-11.89 — — — Financial Services
Aurobindo Pharma Ltd
4.71 Apr 30, 2023 4,464,953,000
INR Indian Rupee
6.59 — — — Healthcare
Tata Power Co Ltd
4.47 Jan 31, 2024 4,241,018,000
INR Indian Rupee
-4.25 — — — Utilities
NTPC Ltd
4.05 Sep 30, 2024 3,839,867,000
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Feb 28, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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