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Benchmark Investments

Quant ELSS Tax Saver Fund(G)

very highequity
408.71 -1.07(-0.26%) NAV as on 18 Sep 2024
2.56 % 1 M
45.94 % 1 Y
24.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Aug, 2024
Age :

24 yrs 5 m

Since 13 04 ,2000
Exit Load :

0%

AUM :

11,124.71 Crs

Portfolio Price To Book Value :

7

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Ankit Pande,Vasav Sahgal

Launch Date :

13-Apr-00

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 12.02 %
Equity 87.98 %

TOP HOLDINGS

Reliance Industries Ltd.9.61 %
Samvardhana Motherson Internat...8.80 %
Adani Power Ltd.8.00 %
JIO Financial Services Ltd.7.54 %
Life Insurance Corporation of...6.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.43
Pharmaceuticals & Drugs11.01
Refineries9.61
Auto Ancillary8.80
Insurance8.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)69.00157.09228.50226.13350.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 7.49 106.05 1166.17 3198.18 8341.96
Scheme Returns(%)(Absolute)-26.93132.1542.25-2.4055.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/701/678/6646/612/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.60NANANA
2023-202411.849.5316.668.61
2022-2023-10.6917.693.15-8.72
2021-202223.749.963.263.53
2020-202131.9725.2921.0313.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ELSS Tax Saver Fund(G)Very HighEquity408.71-1.07(-0.26%)NAV As on 18 Sep, 202413-Apr-2000Inception Date11,124.71AUM In Cr.45.94%1Y24.43%3Y36.68%5Y16.39%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity449.74-1.33(-0.30%)NAV As on 18 Sep, 202431-Mar-1993Inception Date28,000.03AUM In Cr.51.37%1Y26.91%3Y27.94%5Y16.98%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity54.51-0.15(-0.28%)NAV As on 18 Sep, 202421-Jan-2015Inception Date3,983.77AUM In Cr.65.69%1Y25.58%3Y27.15%5Y19.18%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1395.06-3.07(-0.22%)NAV As on 18 Sep, 202431-Mar-1996Inception Date16,422.31AUM In Cr.42.96%1Y24.22%3Y23.89%5Y23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.09-0.11(-0.21%)NAV As on 18 Sep, 202431-Mar-2008Inception Date181.35AUM In Cr.50.53%1Y22.36%3Y25.86%5Y10.53%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1523.12-5.02(-0.33%)NAV As on 18 Sep, 202410-Apr-1999Inception Date7,143.11AUM In Cr.41.77%1Y21.73%3Y23.40%5Y21.82%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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