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

NAV

358.3371

4.25 (1.1852 %)

20-06-2025

CAGR Since Inception

15.24 %

NIFTY 500 TRI

12.53 %

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 0.71 -1.41 1.1 - -
Equity: ELSS - - - - - -