:: JHAVERI SECURITIES ::

Quant ELSS Tax Saver Fund(G)

As on Apr-30-2024 change fund

375.09

-0.50 (-0.13%)

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
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
2019-2020	0.81	-4.53	3.62	-26.58

Top 10 holdings

Company	(%)
Reliance Industries Ltd.	9.77
Adani Power Ltd.	7.41
JIO Financial Services Ltd.	6.62
Tata Consultancy Services Ltd.	5.20
Hindalco Industries Ltd.	4.89
Aurobindo Pharma Ltd.	4.79
GAIL (India) Ltd.	4.58
Britannia Industries Ltd.	4.16
Jindal Steel & Power Ltd.	3.69
Punjab National Bank	3.60

Top 10 sectors

Sectors	(%)
Power Generation/Distribution	10.25
Refineries	9.77
IT - Software	8.14
Finance - NBFC	6.62
Steel & Iron Products	5.71
Pharmaceuticals & Drugs	5.49
Metal - Non Ferrous	4.89
Bank - Public	4.77
Industrial Gases & Fuels	4.58
Auto Ancillary	4.48

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	8,341.96	59.04	29.91	32.13	25.61	16.26
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	60.61	28.71	22.04	17.38	16.68
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	45.84	27.20	17.87	15.50	23.68
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	59.90	25.82	20.98	NA	17.31
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,210.15	55.32	24.74	25.97	19.35	19.98
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	52.00	23.74	20.94	18.61	9.61
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	45.50	23.26	17.95	16.77	21.47
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	44.58	22.50	15.45	14.84	14.03
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	31.65	22.07	NA	NA	23.18
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	38.53	22.04	20.04	18.33	18.80
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	39.77	21.77	19.25	18.22	13.73
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	43.96	21.41	19.68	18.54	15.40
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	37.84	20.82	19.08	14.57	15.38
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	34.45	20.12	17.51	NA	13.49
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	43.92	19.79	16.69	15.77	14.42
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	36.53	19.68	15.78	15.13	12.15
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	55.71	19.62	NA	NA	19.27
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	37.23	19.44	16.52	15.66	19.51
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	34.71	19.31	16.58	NA	15.36
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	40.47	18.85	14.90	14.10	16.77
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	35.88	18.59	19.19	NA	18.99
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	36.02	18.59	16.04	14.62	16.02
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	45.25	18.58	17.37	15.99	12.37
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	38.22	18.07	14.07	NA	10.27
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	39.46	17.98	15.38	NA	15.60
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	28.90	17.98	14.28	14.44	15.32
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	32.97	17.89	18.79	16.76	19.38
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	23.96	17.68	16.43	NA	14.36
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	42.63	17.62	16.83	16.99	14.88
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	32.80	17.32	14.90	14.61	10.26
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	32.95	16.01	16.24	14.58	12.19
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	28.98	15.67	12.77	NA	12.36
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	32.81	11.99	14.13	16.12	16.19
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,976.12	34.11	11.87	10.93	14.60	10.97
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	44.22	NA	NA	NA	27.40
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	33.82	NA	NA	NA	25.79
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	25.60	NA	NA	NA	17.78
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	34.10

Fund Card