Reliabull Wealth Managers Pvt. Ltd.

Quant ELSS Tax Saver Fund(G)

As on Nov-29-2024 change fund

369.33

3.89 (1.06%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	69.00	157.09	228.50	226.13	350.98
Net Assets(Rs Crores) (as on 31-Mar-2024)	7.49	106.05	1166.17	3198.18	8341.96
Scheme Returns(%)(Absolute)	-26.93	132.15	42.25	-2.40	55.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/70	1/67	8/66	46/61	2/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.60	3.43	NA	NA
2023-2024	11.84	9.53	16.66	8.61
2022-2023	-10.69	17.69	3.15	-8.72
2021-2022	23.74	9.96	3.26	3.53
2020-2021	31.97	25.29	21.03	13.76

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.51
Samvardhana Motherson Internat...	8.26
JIO Financial Services Ltd.	7.65
Adani Power Ltd.	7.60
Grasim Industries Ltd.	5.83
Life Insurance Corporation of...	5.77
Larsen & Toubro Ltd.	5.55
Aurobindo Pharma Ltd.	5.37
Britannia Industries Ltd.	4.31
ITC Ltd.	3.96

Top 10 sectors

sectors	(%)
Power Generation/Distribution	14.79
Refineries	9.74
Pharmaceuticals & Drugs	9.29
Auto Ancillary	8.26
Finance - NBFC	8.17
Insurance	7.90
Consumer Food	6.75
Engineering - Construction	6.50
Diversified	5.83
Cigarettes/Tobacco	3.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,979.71	25.95	19.23	30.76	21.09	15.77
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,073.72	53.69	26.50	23.60	NA	18.54
SBI Long Term Equity Fund-Reg(G)	Mid-Growth	31-Mar-1993	27,559.31	39.95	25.25	24.52	14.73	16.71
HDFC ELSS Tax saver(G)	Mid-Growth	31-Mar-1996	15,934.95	33.48	22.85	20.94	12.61	23.62
JM ELSS Tax Saver Fund(G)	Mid-Growth	31-Mar-2008	180.91	38.45	20.40	22.00	15.64	10.02
DSP ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Jan-2007	16,841.49	36.63	20.39	21.57	15.99	15.76
HSBC ELSS Tax saver Fund-Reg(G)	Mid-Growth	27-Feb-2006	4,253.10	41.51	20.15	19.53	13.97	14.86
Franklin India ELSS Tax Saver Fund(G)	Mid-Growth	10-Apr-1999	6,832.69	33.28	20.13	20.68	13.88	21.47
Bank of India ELSS Tax Saver-Eco(G)	Mid-Growth	25-Feb-2009	1,435.90	34.39	20.04	25.83	17.15	20.22
ITI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2019	388.48	33.88	19.94	18.18	NA	18.87
Quantum ELSS Tax Saver Fund-Reg(G)	Mid-Growth	23-Dec-2008	211.08	33.15	19.27	18.75	12.26	16.98
Taurus ELSS Tax Saver Fund-Reg(G)	Mid-Growth	31-Mar-1996	79.74	28.86	19.19	17.91	13.27	12.32
Nippon India ELSS Tax Saver Fund(G)	Mid-Growth	21-Sep-2005	15,673.23	31.76	19.04	18.21	10.55	14.13
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Mid-Growth	24-Jul-2019	4,273.94	26.10	18.92	23.05	NA	23.02
Kotak ELSS Tax Saver Fund(G)	Mid-Growth	23-Nov-2005	6,148.14	31.01	18.23	20.19	14.60	13.76
Tata ELSS Tax Saver Fund-Reg(G)	Mid-Growth	13-Oct-2014	4,680.10	29.33	17.78	18.13	15.08	15.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Mid-Growth	05-Jan-2006	942.25	35.92	17.29	18.42	13.14	12.65
Bandhan ELSS Tax Saver Fund-Reg(G)	Mid-Growth	26-Dec-2008	6,900.19	21.78	17.21	22.01	15.29	18.49
Edelweiss ELSS Tax saver Fund-Reg(G)	Mid-Growth	30-Dec-2008	392.98	31.40	16.98	18.04	12.55	16.23
Groww ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2017	49.08	31.33	15.99	15.33	NA	10.92
Invesco India ELSS Tax Saver Fund(G)	Mid-Growth	29-Dec-2006	2,918.68	33.57	15.99	19.14	14.34	15.26
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2015	24,895.71	28.77	15.83	20.08	NA	19.02
Union ELSS Tax Saver Fund(G)	Mid-Growth	23-Dec-2011	930.85	24.79	15.83	20.17	12.09	15.42
LIC MF ELSS Tax Saver-Reg(G)	Mid-Growth	31-Mar-1998	1,139.84	30.00	15.78	16.13	12.29	10.60
ICICI Pru ELSS Tax Saver Fund(G)	Mid-Growth	19-Aug-1999	14,346.87	26.20	15.46	18.17	12.79	19.44
Canara Rob ELSS Tax Saver-Reg(G)	Mid-Growth	02-Feb-2009	8,790.70	28.38	15.09	20.78	14.17	19.44
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2016	925.33	22.35	15.01	18.49	NA	13.33
Sundaram Diversified Equity(G)	Mid-Growth	02-May-2005	1,559.54	20.73	14.29	15.91	11.66	15.29
PGIM India ELSS Tax Saver Fund-Reg(G)	Mid-Growth	11-Dec-2015	755.72	21.49	14.23	18.31	NA	14.62
Shriram ELSS Tax Saver Fund-Reg(G)	Mid-Growth	25-Jan-2019	54.03	23.93	13.64	15.24	NA	14.91
UTI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	01-Aug-2005	3,873.25	23.56	12.42	17.60	12.30	12.40
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Mid-Growth	10-Mar-2008	15,895.16	26.31	11.66	12.41	11.45	11.08
Axis ELSS Tax Saver Fund-Reg(G)	Mid-Growth	29-Dec-2009	36,533.13	24.95	8.41	13.98	12.67	16.16
WOC ELSS Tax Saver Fund-Reg(G)	Mid-Growth	14-Oct-2022	292.68	37.50	NA	NA	NA	28.90
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	251.17	24.15	NA	NA	NA	29.34
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	28-Dec-2022	74.98	20.78	NA	NA	NA	16.36
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	20-Mar-2023	70.22	19.68	NA	NA	NA	22.80
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	119.99	14.20	NA	NA	NA	21.37

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