quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
Expense Ratio: 0.66
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 08-03-2000
Exit Load: Nil
Fund Size:₹12,490.76 Cr
Performance
1Y
Fund10.97%
Cat. Avg.0.02%
2Y
Fund0.40%
Cat. Avg.1.12%
3Y
Fund17.67%
Cat. Avg.13.37%
5Y
Fund16.47%
Cat. Avg.12.92%
10Y
Fund15.90%
Cat. Avg.14.55%
SI
Fund15.78%
Cat. Avg.14.62%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65872 | +9.8% | +21.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +12.0% | +12.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.6% | +11.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.35 L. | +44.9% | +15.2% |
| 10Y | 08 Aug, 16 | 6 L. | 17.65 L. | +194.1% | +20.7% |
| SI | 07 Jan, 13 | 8.15 L. | 31.19 L. | +282.8% | +18.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.11 L. | +11.0% | +11.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.61 L. | +61.4% | +17.3% |
| 5Y | 15 Jul, 21 | 1 L. | 2.14 L. | +114.3% | +16.5% |
| 10Y | 15 Jul, 16 | 1 L. | 4.38 L. | +337.5% | +15.9% |
| SI | 07 Jan, 13 | 1 L. | 7.25 L. | +625.5% | +15.8% |
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.