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quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual FundELSS
Overall Score
65.8
consistency
98.7
recent performance
76.2
risk
43.0
valuation
35.3
portfolio quality
59.8

Score Breakdown

Fund Details

AUM
12,514 Cr
TER (Direct)
0.58%
Portfolio Turnover
63.0%
Fund Manager(s)
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Portfolio Stats

Number of Stocks
34
Top 10 Holdings
64.92%
Portfolio P/E
30.85
Portfolio P/B
3.23
Portfolio ROE
16.37%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products9.90%
2Larsen & Toubro LimitedConstruction9.61%
3Samvardhana Motherson International LtdAuto Components7.27%
4Adani Power LimitedPower7.20%
5Jio Financial Services LimitedFinance7.06%
6Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.94%
7HDFC Life Insurance Co LtdInsurance4.88%
8Britannia Industries LimitedFood Products4.82%
9Life Insurance Corporation Of IndiaInsurance4.73%
10Tata Power Company LimitedPower4.51%

NAV History

241 data points