What is the NAV of Quant ELSS Tax Saver Fund?
The Current NAV of Quant ELSS Tax Saver Fund is ₹402.81, as of 13th June 2025What are the returns of Quant ELSS Tax Saver Fund?
The Quant ELSS Tax Saver Fund has been there since 7th January 2013- 1 Year Returns: -7.49
- 3 Year Returns: 22.06
- 5 Year Returns: 35.16
What are the top 5 sectors holdings of Quant ELSS Tax Saver Fund?
The top sectors Quant ELSS Tax Saver Fund has invested in are as for 7th 01 2013 are as follows -- Power Generation | 12.64%
- Private Banks | 12.17%
- Oil & Gas - Refining & Marketing | 9.51%
- Iron & Steel | 6.50%
- Pharmaceuticals | 5.70%
What are the top 5 holdings Quant ELSS Tax Saver Fund?
The top 5 holdings for Quant ELSS Tax Saver Fund are- Reliance Industries Ltd | 9.51%
- HDFC Bank Ltd | 9.10%
- Adani Power Ltd | 8.88%
- Jio Financial Services Ltd | 5.45%
- Aurobindo Pharma Ltd | 4.41%
What is the asset allocation of Quant ELSS Tax Saver Fund?
The Quant ELSS Tax Saver Fund is a plan that invests- Equity | 96.42%
- Cash & Equivalents | 3.54%
- Rights | 0.05%
How to invest in Quant ELSS Tax Saver Fund?
If you wish to invest in Quant ELSS Tax Saver Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant ELSS Tax Saver Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant ELSS Tax Saver Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant ELSS Tax Saver Fund?
The AUM of Quant ELSS Tax Saver Fund is 11329.06 Cr as of 13th June 2025What is the expense ratio of Quant ELSS Tax Saver Fund Plan?
The expense ratio of Quant ELSS Tax Saver Fund Plan is 0.52How to exit Quant ELSS Tax Saver Fund?
If you have invested in Quant ELSS Tax Saver Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for Quant ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for Quant ELSS Tax Saver FundWhat is the alpha of Quant ELSS Tax Saver Fund?
The alpha ratio for the Quant ELSS Tax Saver Fund is -1.95
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant ELSS Tax Saver Fund?
The volatility or standard deviation for the Quant ELSS Tax Saver Fund is 16.81
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant ELSS Tax Saver Fund?
The sharpe ratio for the Quant ELSS Tax Saver Fund is -0.68
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant ELSS Tax Saver Fund?
The Sortino ratio for the Quant ELSS Tax Saver Fund is -0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant ELSS Tax Saver Fund?
The PE ratio (price-to-earnings) of the Quant ELSS Tax Saver Fund is 42.13 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund Quant ELSS Tax Saver Fund Shares?
The Current NAV of Quant ELSS Tax Saver Fund is ₹402.81, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for Quant ELSS Tax Saver Fund
Gains are treated as long-term capital gains and taxed at 10%