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

NAV

380.0699

6.58 (1.7303 %)

22-09-2025

CAGR Since Inception

15.34 %

NIFTY 500 TRI

12.49 %

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 0.54 -1.59 1.11 - -
Equity: ELSS - - - - - -