quant ELSS Tax Saver Fund - Growth 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
Fund10.56%
Cat. Avg.-1.29%
2Y
Fund-0.33%
Cat. Avg.-0.12%
3Y
Fund16.32%
Cat. Avg.12.15%
5Y
Fund14.94%
Cat. Avg.11.60%
10Y
Fund19.37%
Cat. Avg.13.59%
SI
Fund12.10%
Cat. Avg.12.74%
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 | ICICI Bank Limited | 1306.59 | 9.94% |
| 2 | Adani Power Limited | 1170.37 | 8.90% |
| 3 | Samvardhana Motherson International Ltd | 1113.64 | 8.47% |
| 4 | Aurobindo Pharma Limited | 1050.19 | 7.99% |
| 5 | Larsen & Toubro Limited | 975.22 | 7.42% |
| 6 | Tech Mahindra Limited | 696.38 | 5.30% |
| 7 | Adani Green Energy Limited | 688.57 | 5.24% |
| 8 | TREPS 01-Jul-2026 DEPO 10 | 657.23 | 5.00% |
| 9 | Tata Power Company Limited | 616.29 | 4.69% |
| 10 | Bharti Airtel Limited | 577.70 | 4.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65960 | +9.9% | +21.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.6% | +11.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.4% | +10.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.24 L. | +41.2% | +14.1% |
| 10Y | 08 Aug, 16 | 6 L. | 17.32 L. | +188.7% | +20.3% |
| SI | 07 Apr, 06 | 12.20 L. | 76.73 L. | +529.0% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.11 L. | +10.6% | +10.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.57 L. | +57.4% | +16.3% |
| 5Y | 19 Jul, 21 | 1 L. | 2.00 L. | +100.0% | +14.9% |
| 10Y | 18 Jul, 16 | 1 L. | 5.90 L. | +489.7% | +19.4% |
| SI | 03 Apr, 06 | 1 L. | 10.17 L. | +917.2% | +12.1% |
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.