Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
(Erstwhile Escorts Tax Plan-Growth)
Fund House: Quant Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-04-2000 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.64% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 11,379.58 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil. However, the scheme has lock-in period of 3 years. |
371.9762
1.08 (0.2906%)
15.38%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
6 Years 0 Months
7 Years 3 Months
20 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.78 |
| Sharpe Ratio | 0.96 |
| Alpha | -1.22 |
| Beta | 1.1 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | -8.44 | 20.41 | 21.18 | 31.85 | 20.21 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.12 | 26.34 | 23.38 | 23.58 | 13.45 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 10.0 | 21.78 | 21.74 | 24.55 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.18 | 25.51 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.94 | 25.6 | 25.61 | 26.52 | 13.59 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 6.65 | 30.48 | 29.92 | 26.77 | 16.6 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.26 | 19.66 | 19.08 | 22.11 | 13.2 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.43 | 20.59 | 19.63 | 23.0 | - |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 5.42 | 20.64 | 21.35 | 20.81 | 12.97 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 5.31 | 24.89 | 23.39 | 24.97 | 15.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.63%
Others
6.36%
Large Cap
78.78%
Mid Cap
8.2%
