quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 08-03-2000
Exit Load: Nil
Fund Size:₹12,490.76 Cr
Performance
1Y
Fund9.85%
Cat. Avg.-1.01%
2Y
Fund-0.67%
Cat. Avg.-0.06%
3Y
Fund16.43%
Cat. Avg.12.20%
5Y
Fund15.00%
Cat. Avg.11.69%
10Y
Fund14.74%
Cat. Avg.13.61%
SI
Fund7.06%
Cat. Avg.12.76%
Fund Facts
Manager(s)
Varun Pattani
PE Ratio
1.15
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 1051.09 | 9.57% |
| 2 | Adani Power Limited | 939.43 | 8.56% |
| 3 | Aurobindo Pharma Limited | 875.30 | 7.97% |
| 4 | Larsen & Toubro Limited | 824.75 | 7.51% |
| 5 | Samvardhana Motherson International Ltd | 790.09 | 7.20% |
| 6 | Tata Power Company Limited | 557.80 | 5.08% |
| 7 | Britannia Industries Limited | 537.53 | 4.90% |
| 8 | Jio Financial Services Limited | 518.12 | 4.72% |
| 9 | Life Insurance Corporation Of India | 498.36 | 4.54% |
| 10 | HDFC Life Insurance Co Ltd | 476.48 | 4.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65555 | +9.3% | +20.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.9% | +11.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.7% | +10.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.21 L. | +40.4% | +13.9% |
| 10Y | 08 Aug, 16 | 6 L. | 16.29 L. | +171.5% | +19.2% |
| SI | 07 Apr, 06 | 12.20 L. | 51.27 L. | +320.2% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.10 L. | +9.9% | +9.9% |
| 2Y | 15 Jul, 24 | 1 L. | 98671 | -1.3% | -0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.56 L. | +56.4% | +16.1% |
| 5Y | 15 Jul, 21 | 1 L. | 2.01 L. | +101.1% | +15.0% |
| 10Y | 15 Jul, 16 | 1 L. | 3.95 L. | +295.4% | +14.7% |
| SI | 03 Apr, 06 | 1 L. | 3.99 L. | +299.1% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.