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

NAV

366.7277

-2.22 (-0.6053 %)

18-07-2025

CAGR Since Inception

15.29 %

NIFTY 500 TRI

12.54 %

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 0.96 -1.22 1.1 - -
Equity: ELSS - - - - - -