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

NAV

372.2551

0.28 (0.0749 %)

08-07-2025

CAGR Since Inception

15.38 %

NIFTY 500 TRI

12.6 %

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 0.96 -1.22 1.1 - -
Equity: ELSS - - - - - -

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