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Quant ELSS Tax Saver Fund(G)
View Snapshot of an Investment Plan giving insight to NAV details, Dividend history, Investment details, Return performance across various time periods and Portfolio Allocation.
AMC :
Category :
Sub Category :
Scheme Name :
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity8958390.63
Debt1000.10
Hybrid64296.50
Liquid27292.76
Total Assets98841 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 210 21
 Hybrid 30 3
 Debt 10 1
 Total 27027
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 42 4238342016
Outperforming Nifty14 (33%)26 (61%)37 (97%)34 (100%)20 (100%)16 (100%)
Outperforming Benchmark37 (88%)40 (95%)37 (97%)33 (97%)20 (100%)16 (100%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Quant Value Fund-Reg(G) 21.92 2118.86 15.90 67.13 NA NA
Quant Infrastructure Fund(G) 42.97 3990.92 11.03 64.38 30.10 38.31
Quant Manufacturing Fund-Reg(G) 17.68 1067.47 23.13 63.12 NA NA
Quant Healthcare Fund-Reg(G) 17.23 431.52 28.45 60.57 NA NA
Quant Business Cycle Fund-Reg(G) 19.14 1586.21 24.14 58.14 NA NA
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
Quant Gilt Fund-Reg(G) 11.31 99.62 10.19 8.29 7.71NA 
 
* Returns as on (Date of NAV) 01-Oct-2024
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
 
 
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