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

NAV

337.6257

-1.92 (-0.5696 %)

09-05-2025

CAGR Since Inception

15.04 %

NIFTY 500 TRI

12.38 %

Funds Manager

Vasav Sahgal, Ankit A 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 0.51 -1.68 1.11 - -
Equity: ELSS - - - - - -