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Quant ELSS Tax Saver Fund Regular Plan-Growth

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹367.63 1.2232%

    16-04-2024
  • Annual Returns

    60.08%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 90.2%
  • Others 9.83%

Market Cap

Allocation
Large Cap 60.57
Mid Cap 15.6
Small Cap 13.97
Others 0.06

Sector Allocation

Energy

Financial

Metals & Mining

Technology

Healthcare

Construction

Consumer Staples

Insurance

Capital Goods

Automobile

Services

Chemicals

Communication

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.77) 9.84% 28.38 24.57%
Adani Power Ltd. Large Cap Energy (26.94) 6.78% 9.93 217.13%
JIO Financial Services Ltd. Large Cap Financial (19.68) 6.23% 0 0%
GAIL (India) Ltd. Large Cap Energy (25.16) 4.95% 16.76 90.29%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 4.85% 23.47 96.15%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 4.72% 38.75 29.66%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 4.52% 52.97 11.45%
Life Insurance Corporation of India Large Cap Insurance (25.21) 4.12% 15.31 77.24%
Capri Global Capital Ltd. Small Cap Financial 3.92% 0%
Punjab National Bank Large Cap Financial (15.74) 3.78% 18.69 171.32%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 3.62% 16.85 61.18%
Bosch Ltd. Mid Cap Automobile (47.48) 2.86% 38.12 58.98%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.64) 2.64% 19.88 83.01%
Swan Energy Ltd. Small Cap Construction (118.27) 2.52% 48.57 182.19%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.27% 30.53 21.39%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.8) 2.26% 22.6 129.83%
Tata Power Company Ltd. Large Cap Energy (26.85) 1.87% 38.42 119.34%
Sun TV Network Ltd. Mid Cap Services (32.89) 1.63% 0 -100%
Infosys Ltd. Large Cap Technology (32.73) 1.59% 24.08 1.88%
Wipro Ltd. Large Cap Technology (33.42) 1.54% 20.77 21.82%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.9) 1.43% -756.91 258.38%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.35% 47.83 131.32%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.34% 10.88 109.86%
State Bank of India Large Cap Financial (15.74) 1.25% 10.34 41.03%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 1.12% 39.4 57.01%
RBL Bank Ltd. Small Cap Financial (24.57) 1.04% 12.34 65.79%
IRB Infrastructure Developers Ltd. Small Cap Construction (32.25) 0.97% 72.31 146.9%
HFCL Ltd. Small Cap Communication (50.76) 0.83% 46.48 46.98%
MMTC Ltd. Small Cap Services (116.37) 0.76% 82.43 141.24%
Himadri Speciality Chemical Ltd. Small Cap Chemicals (60.15) 0.55% 40.95 240.77%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 0.54% -59.72 48.95%
Tata Chemicals Ltd. Mid Cap Chemicals (12.49) 0.51% 15.43 7.81%
Adani Green Energy Ltd. Large Cap Capital Goods (26.94) 0.48% 196.95 92.58%
Granules India Ltd. Small Cap Healthcare (54.52) 0.43% 25.57 40.14%
Mphasis Ltd. Mid Cap Technology (19.56) 0.34% 0 0%
Sun Pharma Advanced Research Company Ltd. Small Cap Healthcare (56.55) 0.28% 0 97.41%
Bharat Rasayan Ltd. Small Cap Chemicals (35.64) 0.19% 66.06 -1.63%
NACL Industries Ltd. Small Cap Chemicals (35.64) 0.17% -74.88 -29.41%
Grasim Industries - (Partly Paid Equity) Materials 0.06% 0%
Kalyani Steels Ltd. Small Cap Metals & Mining (8.06) 0.05% 15.69 174.1%

Market Cap

Allocation
Others 9.83

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 9.15% 0%
Others Others 0.68% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Quant ELSS Tax Saver Fund Regular Plan?

The top holdings of this fund are Reliance Industries Ltd., Adani Power Ltd., JIO Financial Services Ltd., GAIL (India) Ltd., Aurobindo Pharma Ltd.

Top 5 Sector for Quant ELSS Tax Saver Fund Regular Plan?

The major sectors of this fund are Energy, Financial, Metals & Mining, Technology, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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