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Quant ELSS Tax Saver Dir IDCW-P (0P0000XW50.BO)

51.49
-0.07
(-0.13%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 51.56
  • YTD Return -5.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 43.79M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 156.71%
  • Last Dividend 1.50
  • Inception Date Mar 8, 2000

Quant Money Managers Limited

Fund Family

--

Fund Category

43.79M

Net Assets

2000-03-08

Inception Date

More about Quant ELSS Tax Saver Dir IDCW-P

Performance Overview: 0P0000XW50.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XW50.BO
5.56%
Category
0.00%
 

1-Year Return

0P0000XW50.BO
4.25%
Category
0.00%
 

3-Year Return

0P0000XW50.BO
14.74%
Category
0.00%
 

5-Year Return

0P0000XW50.BO
39.05%
Category
0.00%
 

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0P0000XW4X.BO Quant Flexi Cap Dir Gr
105.38
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Holdings: 0P0000XW50.BO

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Sector Weightings

Sector0P0000XW50.BO
Financial Services   18.58%
Utilities   16.92%
Energy   16.57%
Consumer Defensive   11.52%
Healthcare   10.52%
Consumer Cyclical   8.24%
Industrials   8.14%
Basic Materials   7.91%
Technology   1.01%
Real Estate   0.59%
Communication Services   0.00%
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Recent News: 0P0000XW50.BO

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Research Reports: 0P0000XW50.BO

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