Tools & Calculators
Quant ELSS Tax Saver IDCW-P
as of 24 Mar 2026, 13:07 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.02% |
| Larsen & Toubro Ltd | Industrials | E | 8.34% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 8.30% |
| Adani Power Ltd | Utilities | E | 7.24% |
| Aurobindo Pharma Ltd | Healthcare | E | 6.78% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.93% |
| Jio Financial Services Ltd | Financial Services | E | 4.89% |
| Life Insurance Corporation of India | Financial Services | E | 4.83% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.78% |
| Tata Power Co Ltd | Utilities | E | 4.60% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.26% |
| ICICI Bank Ltd | Financial Services | E | 3.92% |
| Adani Green Energy Ltd | Utilities | E | 3.62% |
| Grasim Industries Ltd | Basic Materials | E | 3.47% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.22% |
| DLF Ltd | Real Estate | E | 2.36% |
| Adani Enterprises Ltd | Energy | E | 2.05% |
| Capri Global Capital Ltd | Financial Services | E | 1.67% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.95% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.80% |
| HDFC Bank Ltd | Financial Services | E | 0.69% |
| Coal India Ltd | Energy | E | 0.52% |
| Wipro Ltd | Technology | E | 0.50% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.43% |
| Afcons Infrastructure Ltd | Industrials | E | 0.30% |
| Krystal Integrated Services Ltd | Industrials | E | 0.27% |
| Embassy Developments Ltd | Real Estate | E | 0.26% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.24% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.20% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.15% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 6.53% |
| Nca-Net Current Assets | - | C | 0.13% |
Equity / Debt / Cash Split
Equity
93.6%
Cash
6.4%
Equity sector allocation
Basic Materials
4.86%
Consumer Cyclical
13.75%
Consumer Defensive
4.93%
Energy
11.8%
Financial Services
24%
Healthcare
6.78%
Industrials
8.9%
Real Estate
2.62%
Technology
0.5%
Utilities
15.47%
Others
6.39%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.27%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
1.69%
Fund Size
₹12079.80 Cr
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