Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

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

Top 10 Holdings (61.00% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.78%
ADANIPOWER.BO
Adani Power Limited 6.89%
JIOFIN.BO
Jio Financial Services Limited 6.49%
LT.NS
Larsen & Toubro Limited 6.37%
MOTHERSON.NS
Samvardhana Motherson International Limited 6.31%
GRASIM.NS
Grasim Industries Limited 6.07%
LICI.BO
Life Insurance Corporation of India 5.28%
TATAPOWER.BO
The Tata Power Company Limited 4.86%
AUROPHARMA.NS
Aurobindo Pharma Limited 4.71%
NTPC.BO
NTPC Limited 4.24%

Sector Weightings

Sector0P0000XW50.BO
Utilities   16.92%
Energy   16.57%
Healthcare   10.52%
Industrials   8.14%
Technology   1.01%
Real Estate   0.59%

Overall Portfolio Composition (%)

Cash 2.31%
Stocks 97.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XW50.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.63 --
Price/Cashflow 0.08 --
Median Market Cap 1,985,897.62 --
3 Year Earnings Growth 28.7 --

Bond Holdings

Performance & Risk

YTD Return -1.60%
5y Average Return 36.14%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 43.79M
YTD Return -5.56%
Yield 0.00%
Morningstar Rating
Inception Date Mar 08, 2000

Fund Summary

Related Tickers