Quant ELSS Tax Saver Reinvestment of Income Distribution cum capital withdrawal option
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.2%
Sharpe Ratio-0.65
Beta1.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra9.84%
Jio Financial Services LtdFinancial Services8.13%
Adani Power LtdUtilities7.64%
Larsen & Toubro LtdCapital Goods7.02%
Samvardhana Motherson International LtdConsumers6.51%
Grasim Industries LtdCapital Goods5.77%
Life Insurance Corporation of IndiaFinancial Services5.60%
Tata Power Co LtdUtilities5.01%
Britannia Industries LtdConsumers4.06%
Aurobindo Pharma LtdServices4.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.64%
Regulatory & Tax Information
INF966L01127
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)