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Quant ELSS Tax Saver Growth INF966L01135

NAV / 1-Day Return
323.76 / 0.71%
Total Assets
102.8 Bil
Inception Date
Mar 08, 2000
Expense Ratio
1.680%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
10.00 13.67 36.23 -4.24 2.97 46.92 59.83 12.25 30.44 9.26 -8.30
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 N/A
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -5.25
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is fourth
Percentile Rank
4 6 67 33 86 1 2 3 30 97
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Investment Category Index
Equity 97.68 96.02 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.32 4.03 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 08, 2000
Number of Managers
4
Longest Tenure
4.8 Years
Average Tenure
1.2 Years
Advisor(s)
Quant Money Managers Limited

Management Team

May 11, 2020 –Present
Feb 03, 2025 –Present
Feb 03, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
40 0
Equity Holdings
38
Bond Holdings
0
Other Holdings
2
Total Holdings
40
% Assets in Top 10 Holdings
61
Reported Turnover %
156.71
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.06 Aug 31, 2022 10,338,524,000
INR Indian Rupee
-16.39 18.87 Energy
7.03 Sep 30, 2023 7,227,769,000
INR Indian Rupee
-15.02 Utilities
6.89 Mar 31, 2024 7,080,869,000
INR Indian Rupee
14.24 Consumer Cyclical
6.33 Jul 31, 2024 6,503,370,000
INR Indian Rupee
-1.08 Industrials
6.22 Jul 31, 2023 6,397,364,000
INR Indian Rupee
-16.41 Financial Services
5.90 Jun 30, 2024 6,069,279,000
INR Indian Rupee
14.05 Basic Materials
5.65 Dec 31, 2023 5,806,327,000
INR Indian Rupee
-26.44 Financial Services
4.81 Apr 30, 2023 4,944,230,000
INR Indian Rupee
9.20 Healthcare
4.13 Dec 31, 2023 4,240,015,000
INR Indian Rupee
-0.27 Consumer Defensive
3.89 Sep 30, 2024 3,994,596,000
INR Indian Rupee
-4.69 Utilities
Holdings as of Jan 31, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


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