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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant ELSS Tax Saver Fund - Regular (IDCW)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 08-Mar-2000
Fund Manager : Vasav Sahgal
Net Assets:(Rs cr) 10799.00
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 48.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Date 26-Feb-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.79 -2.62 -14.44 -12.14 14.48 18.79 30.23 15.89
Category Avg -3.80 2.19 -5.82 2.53 23.59 19.30 21.43 16.98
Category Best -2.18 7.31 0.94 15.67 53.00 30.66 32.24 30.11
Category Worst -4.79 -2.62 -14.44 -12.14 11.16 9.53 11.89 9.90
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1031.58 7983100 9.55
Jio Financial Finance 869.26 26473678 8.05
Samvardh. Mothe. Auto Ancillaries 814.36 50126500 7.54
Adani Power Power Generation & Distribution 781.37 14083728 7.24
Life Insurance Insurance 676.82 6867735 6.27
Larsen & Toubro Infrastructure Developers & Operators 626.51 1682000 5.80
Grasim Inds Textiles 618.39 2372724 5.73
Aurobindo Pharma Pharmaceuticals 532.69 4218986 4.93
Divi's Lab. Pharmaceuticals 451.27 731069 4.18
NTPC Power Generation & Distribution 448.34 12329000 4.15
ITC Tobacco Products 424.08 8895250 3.93
Britannia Inds. FMCG 408.42 826570 3.78
Tata Power Co. Power Generation & Distribution 406.07 9805000 3.76
Nestle India FMCG 264.52 1183739 2.45
Capri Global Finance 263.84 12631600 2.44
Adani Enterp. Trading 249.48 1012829 2.31
Hind. Unilever FMCG 219.66 880000 2.03
HDFC Life Insur. Insurance 212.78 3235000 1.97
St Bk of India Banks 206.21 2458000 1.91
Himadri Special Chemicals 124.55 2362973 1.15
O N G C Crude Oil & Natural Gas 104.32 4064000 0.97
Techno Elec.Engg Infrastructure Developers & Operators 98.70 669625 0.91
Titan Company Diamond, Gems and Jewellery 90.97 280000 0.84
Equinox India Miscellaneous 71.06 5188813 0.66
GAIL (India) Gas Distribution 61.33 3075000 0.57
JSW Steel Steel 50.30 520754 0.47
Jindal Steel Steel 48.63 536500 0.45
Hindalco Inds. Non Ferrous Metals 46.13 703000 0.43
United Spirits Alcoholic Beverages 44.03 287934 0.41
Kotak Mah. Bank Banks 40.88 231602 0.38
Krystal Integrat Miscellaneous 40.34 525704 0.37
Bajaj Finance Finance 36.76 55899 0.34
B P C L Refineries 23.28 797000 0.22
Bharat Rasayan Agro Chemicals 19.02 16063 0.18
Northern ARC Finance 19.94 851791 0.18
Grasim Inds PP Textiles 7.71 46424 0.07
TREPS Debt Others 375.54 375679 3.48
Net CA & Others Debt Others -10.15 0 -0.09
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1147 4.7882 0.7555 1.5852 0.0799
 
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