Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
(Erstwhile Escorts Tax Plan-Dividend)
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: 10,941.06 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil. However, the scheme has lock-in period of 3 years. |
51.1531
0.23 (0.443%)
6.69%
Benchmark: 12.59%
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
23 Years 8 Months
23 Years 11 Months
There is no value for 10x
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 | 15.87 |
| Sharpe Ratio | 1.23 |
| Alpha | 7.14 |
| Beta | 1.02 |
| 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 - IDCW Option - Regular Plan | 01-04-2000 | -5.83 | 22.67 | 20.05 | 33.58 | 15.61 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 16.2 | 27.66 | 23.2 | 24.86 | 13.86 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 15.4 | 33.99 | 31.46 | 28.28 | 17.36 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.12 | 23.52 | 21.54 | 26.14 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.84 | 27.48 | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 11.23 | 27.39 | 23.42 | 26.34 | 16.25 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 10.97 | 25.59 | 23.79 | 23.87 | 13.98 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 10.92 | 22.41 | 21.16 | 21.89 | 13.5 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.77 | 20.97 | 19.27 | 22.87 | 13.51 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 10.55 | 23.89 | 20.87 | 21.99 | 13.82 |
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
6.54%
Others
7.21%
Large Cap
78.41%
Mid Cap
7.81%
