Quant ELSS Tax Saver Fund - Direct (IDCW)

Quant ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.66	8.15	10.78	33.71	61.72	33.27	33.33	17.92
Category Avg	-1.32	4.21	3.41	17.21	39.31	22.45	18.80	16.96
Category Best	1.72	8.45	10.78	33.71	61.72	36.12	33.38	36.10
Category Worst	-0.66	8.15	10.78	33.71	61.72	33.27	33.33	17.92

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.77	27,41,650.00	814.74
Equity	Adani Power	Power	7.41	1,15,83,728.00	618.34
Equity	Jio Financial	Finance	6.62	1,56,08,500.00	552.15
Equity	TCS	IT - Software	5.20	11,20,000.00	434.15
Equity	Hindalco Inds.	Non - Ferrous Metals	4.89	72,77,000.00	407.69
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	4.79	36,68,986.00	399.46
Equity	GAIL (India)	Gas	4.58	2,11,20,000.00	382.38
Equity	Britannia Inds.	Food Products	4.16	7,06,570.00	347.01
Equity	Jindal Steel	Ferrous Metals	3.69	36,27,000.00	307.99
Equity	Punjab Natl.Bank	Banks	3.60	2,41,11,000.00	299.94
Equity	Life Insurance	Insurance	3.44	31,31,900.00	286.93
Equity	Capri Global	Finance	3.09	1,26,31,600.00	257.81
Equity	Tata Steel	Ferrous Metals	2.99	1,60,00,000.00	249.36
Equity	Bosch	Auto Components	2.80	77,745.00	233.48
Equity	S A I L	Ferrous Metals	2.72	1,69,00,000.00	226.88
Equity	Larsen & Toubro	Construction	2.71	6,00,000.00	225.83
Equity	Tata Power Co.	Power	2.41	51,00,000.00	201.04
Equity	Swan Energy	Diversified	2.11	26,26,869.00	175.99
Equity	Natl. Aluminium	Non - Ferrous Metals	2.06	1,12,50,000.00	171.62
Equity	Bharat Electron	Aerospace & Defense	1.74	72,20,000.00	145.48
Equity	Samvardh. Mothe.	Auto Components	1.68	1,20,00,000.00	140.52
Equity	Sun TV Network	Entertainment	1.48	20,54,544.00	123.32
Equity	B H E L	Electrical Equipment	1.44	48,70,000.00	120.44
Equity	Infosys	IT - Software	1.33	7,40,000.00	110.86
Equity	Wipro	IT - Software	1.32	23,00,000.00	110.42
Equity	St Bk of India	Banks	1.17	13,00,000.00	97.81
Equity	NMDC	Minerals & Mining	1.11	46,00,000.00	92.81
Equity	RBL Bank	Banks	0.89	31,00,000.00	74.49
Equity	IRB Infra.Devl.	Construction	0.84	1,20,00,000.00	70.26
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.83	6,39,079.00	69.08
Equity	Biocon	Pharmaceuticals & Biotechnology	0.71	22,30,215.00	58.91
Equity	Maruti Suzuki	Automobiles	0.66	44,000.00	55.44
Equity	HFCL	Telecom - Services	0.66	60,00,000.00	55.08
Equity	MMTC	Commercial Services & Supplies	0.61	76,17,941.00	50.62
Equity	Adani Green	Power	0.43	1,95,000.00	35.79
Equity	Himadri Special	Chemicals & Petrochemicals	0.42	11,55,929.00	34.94
Equity	GOCL Corpn.	Chemicals & Petrochemicals	0.39	7,14,053.00	32.46
Equity	HDFC Life Insur.	Insurance	0.34	4,50,000.00	28.50
Equity	Krystal Integrat	Commercial Services & Supplies	0.33	3,57,864.00	27.14
Equity	Mphasis	IT - Software	0.29	1,00,000.00	23.88
Equity	SPARC	Pharmaceuticals & Biotechnology	0.26	5,95,869.00	21.95
Equity	Bharat Rasayan	Fertilizers & Agrochemicals	0.16	16,063.00	13.62
Equity	NACL Industries	Fertilizers & Agrochemicals	0.13	19,09,867.00	10.74
Equity	Grasim Inds PP	Cement & Cement Products	0.06	46,424.00	4.76
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.47	1,22,706.00	122.61
Net CA & Others	Net CA & Others	-/-	0.21	0.00	17.24

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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