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Quant ELSS Tax Saver Reinvestment of Income Distribution cum capital withdrawal option INF966L01127

NAV / 1-Day Return
Total Assets
104.0 Bil
Inception Date
Mar 08, 2000
Expense Ratio
1.670%
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
40 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
42 0
Equity Holdings
40
Bond Holdings
0
Other Holdings
2
Total Holdings
42
% Assets in Top 10 Holdings
61
Reported Turnover %
156.71
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.78 Aug 31, 2022 10,174,441,000
INR Indian Rupee
-18.67 — — — Energy
Adani Power Ltd
6.89 Sep 30, 2023 7,172,843,000
INR Indian Rupee
-17.49 — — — Utilities
Jio Financial Services Ltd
6.49 Jul 31, 2023 6,752,712,000
INR Indian Rupee
-39.92 73.53 — — Financial Services
Larsen & Toubro Ltd
6.37 Jul 31, 2024 6,633,051,000
INR Indian Rupee
-18.57 — — — Industrials
Samvardhana Motherson International Ltd
6.31 Mar 31, 2024 6,564,566,000
INR Indian Rupee
-2.96 — — — Consumer Cyclical
Grasim Industries Ltd
6.07 Jun 30, 2024 6,316,758,000
INR Indian Rupee
11.58 — — — Basic Materials
Life Insurance Corporation of India
5.28 Dec 31, 2023 5,490,067,000
INR Indian Rupee
-20.90 — Momentum — — Financial Services
Tata Power Co Ltd
4.86 Jan 31, 2024 5,055,942,000
INR Indian Rupee
-16.17 — — — Utilities
Aurobindo Pharma Ltd
4.71 Apr 30, 2023 4,896,133,000
INR Indian Rupee
-6.53 — — — Healthcare
NTPC Ltd
4.24 Sep 30, 2024 4,408,850,000
INR Indian Rupee
-1.67 — — — Utilities
Holdings as of Mar 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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