Quant ELSS Tax Saver Fund(IDCW)
Scheme Returns
-1.39%
Category Returns
0.44%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Quant ELSS Tax Saver Fund(IDCW) | -1.57 | -2.96 | -1.39 | 3.64 | 53.94 | 26.23 | 46.14 | 31.97 | 16.13 |
Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
13-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
408.59
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
50.5448
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd | 2504.04 | 0.56 |
Aegis Logistics Limited | 2839.25 | 0.7 |
BEML Limited | 2121.41 | 0.46 |
Bharat Electronics Ltd | 10460.1 | 1.35 |
Cipla Limited | 5256 | 1.06 |
CRISIL Limited | 2351.53 | 0.58 |
Bharat Heavy Electricals Ltd | 5483.44 | 1.24 |
Hindustan Petroleum Corporation Ltd | 68.46 | 0.02 |
State Bank of India | 23217.61 | 5.73 |
Steel Authority of India Ltd | 19660.35 | 3.06 |
Dr. Reddy's Laboratories Limited | 12421.74 | 3.07 |
HDFC Bank Limited | 36759.6 | 9.08 |
HFCL Limited | 3093 | 0.43 |
Himadri Speciality Chemical Limited | 4327.22 | 0.6 |
Hindustan Construction Company Ltd | 4.47 | 1.5 |
Infosys Limited | 12386.86 | 1.59 |
Kalyani Steels Ltd | 394.06 | 0.05 |
Kotak Mahindra Bank Limited | 6287.53 | 1.37 |
Lupin Limited | 1805.5 | 0.45 |
The Ramco Cements Limited | 2484.75 | 0.44 |
Grasim Industries Ltd | 18355.68 | 3.73 |
Piramal Enterprises Limited | 3769.2 | 0.93 |
Oil and Natural Gas Corporation Ltd. | 3690.9 | 0.58 |
Reliance Industries Limited | 39105.53 | 9.66 |
Tata Power Company Limited | 10133.5 | 1.4 |
Sundram Fasteners Ltd | 1825.43 | 0.45 |
Hindalco Industries Limited | 6453.16 | 1.59 |
Tata Steel Limited | 5727.68 | 1.41 |
Ashok Leyland Limited | 4397.5 | 0.61 |
Tata Communications Limited | 3348.77 | 0.83 |
Bharat Forge Limited | 4709.54 | 1.02 |
Escorts Kubota Limited | 7991.04 | 1.8 |
Larsen & Toubro Limited | 23913.81 | 5.91 |
Mahindra & Mahindra Limited | 4507.33 | 0.92 |
Bosch Limited | 5275.49 | 1.3 |
Bharat Petroleum Corp Ltd | 4770.59 | 0.97 |
Tata Motors Limited | 4915.56 | 1 |
Tata Chemicals Ltd | 771.04 | 0.11 |
Nestle India Ltd | 0.55 | 1.24 |
Tata Consumer Products Ltd | 4782.3 | 1.18 |
Britannia Industries Limited | 28537.75 | 4.45 |
ITC Limited | 28004.32 | 6.92 |
Swan Energy Limited | 19575.43 | 2.52 |
Talbros Automotive Components | 2.19 | 1.82 |
Zee Entertainment Ent Ltd | 10978.46 | 2.48 |
GOCL Corporation Limited | 3246.08 | 0.39 |
JB Chemicals & Pharamaceuticals | 0 | 2.32 |
Wipro Ltd | 11927.8 | 1.54 |
Apollo Hospitals Enterprise Ltd | 3995.7 | 0.87 |
Berger Paints (I) Ltd | 7.51 | 0.94 |
Graphite India Limited | 1701.06 | 0.42 |
HEG Limited | 1467.32 | 0.36 |
Adani Enterprises Limited | 3991.76 | 0.87 |
Jyoti Structures Ltd | 2.28 | 0.71 |
MMTC Limited | 5888.67 | 0.76 |
Hindustan Copper Limited | 3890.81 | 0.96 |
Samvardhana Motherson International Ltd | 14052 | 1.68 |
Linde India Ltd. | 4360.62 | 1.08 |
IPCA Laboratories Ltd | 13.1 | 0 |
NACL Industries Limited | 1352.19 | 0.17 |
Sun Pharmaceutical Industries Limited | 6540.95 | 1.62 |
Aurobindo Pharma Limited | 13555.99 | 3.35 |
Mphasis Ltd | 2617.35 | 0.34 |
NMDC Ltd | 7093.2 | 1.43 |
Capri Global Capital Limited | 10439.56 | 3.26 |
GAIL (India) Limited | 2405.82 | 0.54 |
Indusind Bank Limited | 16525.95 | 2.28 |
Axis Bank Limited | 10677.5 | 1.48 |
The South Indian Bank Ltd. | 8.83 | 1.72 |
National Aluminium Company Limited | 14844.38 | 2.31 |
Jindal Steel & Power Ltd | 2614.73 | 0.65 |
Avantel Limited | 106.91 | 0.29 |
Bharti Airtel Limited | 922.69 | 0.23 |
Punjab National Bank | 8579.58 | 2.12 |
Granules India Limited | 2346.48 | 0.47 |
Maruti Suzuki India Limited | 8700.69 | 1.77 |
Jindal Stainless Limited | 6079.11 | 1.5 |
Biocon Ltd | 1593 | 0.39 |
UltraTech Cement Limited | 18750.28 | 4.63 |
Tata Consultancy Services Limited | 11609.09 | 2.36 |
NTPC Limited | 23150.07 | 5.72 |
Infrastructure Development Finance company | 2.12 | 0.48 |
SUN TV Network Limited | 4430.97 | 0.9 |
Power Finance Corporation Ltd | 8.81 | 2.26 |
Delta Corp Ltd | 2979.77 | 0.74 |
DLF Limited | 21159.87 | 5.23 |
Sun Pharma Advanced Research Co. Ltd | 2174.03 | 0.28 |
Power Grid Corporation of India Ltd | 1.97 | 0.45 |
Adani Ports & Special Economic Zone Ltd | 7013.78 | 1.42 |
Bharat Rasayan Limited | 1441.3 | 0.19 |
Sundaram Finance Ltd | 2610 | 0.64 |
IRB Infrastructure Developers Limited | 8899.3 | 2.2 |
BSE Ltd | 2225.44 | 0.5 |
RBL Bank Limited | 4692 | 0.84 |
Bikaji Foods International Limited | 5432.5 | 1.34 |
Syngene International Limited | 2256.6 | 0.4 |
VRL Logistics Limited | 1378.36 | 0.34 |
Adani Power Limited | 20547.35 | 4.17 |
Persistent Systems Limited | 15.97 | 4.98 |
LTIMindtree Limited | 23043.76 | 5.69 |
NCA-NET CURRENT ASSETS | 2494.15 | 0.62 |
Life Insurance Corporation Of India | 19371.44 | 3.02 |
HDFC Life Insurance Co Ltd | 2850.08 | 0.34 |
Tata Motors Limited - DVR. | 3424.4 | 0.7 |
Coal India Ltd | 1718.64 | 0.42 |
Macrotech Developers Limited | 11376.79 | 2.81 |
Hindustan Aeronautics Limited | 24.55 | 1.07 |
Cochin Shipyard Ltd | 40.58 | 5.75 |
Indiabulls Housing Finance Ltd | 160.3 | 0.29 |
Krystal Integrated Services Limited | 2714.22 | 0.33 |
Interglobe Aviation Limited | 3849.76 | 0.53 |
Jio Financial Services Limited | 4067.58 | 0.92 |
Aditya Birla Capital Limited | 981.5 | 0.24 |
Gujarat Gas Ltd | 8719.5 | 1.2 |
Adani Transmission Limited | 2430.75 | 0.49 |
Bandhan Bank Ltd. | 4233.43 | 0.95 |
Adani Green Energy Limited | 3695.35 | 0.48 |
TREPS 03-Aug-2023 DEPO 10 | 271.13 | 0.07 |
Grasim Industries Ltd-RIGHT | 378.82 | 0.05 |
Grasim Industries Ltd-RIGHT | 441.38 | 0.06 |
4.75% HDFC Bank Ltd FD 03-07-2023 | 9900 | 2.44 |
Divident Details
Scheme Name | Date | Dividend (%) |
Quant ELSS Tax Saver Fund | 04-02-2015 | 1 |
Quant ELSS Tax Saver Fund | 28-09-2016 | 12.5 |
Quant ELSS Tax Saver Fund | 02-03-2017 | 15 |
Quant ELSS Tax Saver Fund | 03-10-2017 | 12.5 |
Quant ELSS Tax Saver Fund | 27-02-2018 | 15 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Quant ELSS Tax Saver Fund(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Small Cap Fund -Growth | 17348.96 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
Quant Small Cap Fund -Growth | 17193.09 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
Quant Small Cap Fund -Growth | 15663.84 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
Quant Small Cap Fund -Growth | 13001.83 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
Quant Small Cap Fund -Growth | 11206.76 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
Quant Small Cap Fund -Growth | 9520.77 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
Quant Small Cap Fund -Growth | 9089.12 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
Quant Active Fund-GROWTH OPTION | 8731.92 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
Quant Active Fund-GROWTH OPTION | 8466.76 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
Quant ELSS Tax Saver Fund-Growth | 8341.96 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |