Quant-ELSS-Tax-Saver-Fund-Growth-Option-Regular-Plan

NAV

362.7278

3.9 (1.0758 %)

19-08-2025

CAGR Since Inception

15.19 %

NIFTY 500 TRI

12.48 %

Funds Manager

Mr. Ankit Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-ELSS-Tax-Saver-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-ELSS-Tax-Saver-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-ELSS-Tax-Saver-Fund-Growth-Option-Regular-Plan 15.87 0.72 -0.97 1.11 - -
Equity: ELSS - - - - - -