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
Fund11.50%
Cat. Avg.-1.78%
2Y
Fund2.21%
Cat. Avg.2.81%
3Y
Fund18.26%
Cat. Avg.13.24%
5Y
Fund16.33%
Cat. Avg.12.25%
10Y
Fund19.57%
Cat. Avg.13.81%
SI
Fund12.06%
Cat. Avg.12.47%
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 | 09 Jun, 25 | 60000 | 65183 | +8.6% | +17.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.31 L. | +9.0% | +8.7% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.11 L. | +17.0% | +10.6% |
| 5Y | 07 Jun, 21 | 3 L. | 4.24 L. | +41.4% | +14.0% |
| 10Y | 07 Jun, 16 | 6 L. | 17.41 L. | +190.2% | +20.3% |
| SI | 07 Apr, 06 | 12.10 L. | 74.90 L. | +519.0% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.11 L. | +11.5% | +11.5% |
| 2Y | 29 May, 24 | 1 L. | 1.04 L. | +4.5% | +2.2% |
| 3Y | 29 May, 23 | 1 L. | 1.65 L. | +65.4% | +18.3% |
| 5Y | 31 May, 21 | 1 L. | 2.11 L. | +110.5% | +16.1% |
| 10Y | 30 May, 16 | 1 L. | 5.98 L. | +498.5% | +19.6% |
| SI | 03 Apr, 06 | 1 L. | 9.94 L. | +894.1% | +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.