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Quant ELSS Tax Saver Fund(IDCW)

Scheme Returns

3.44%

Category Returns

2.22%

Scheme Profile
Portfolio Details
Divident Details

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) -0.05 0.28 3.44 11.67 59.87 26.45 44.13 34.04 16.57
Equity - ELSS -1.65 -1.37 2.22 12.74 37.47 20.69 30.37 22.62 18.61

* 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.


  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    13-Apr-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    408.59

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    57.0241

  • Fund Manager

    Mr. Ankit Pande

  • 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

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    (040) 23311968

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
Bajaj Finance Limited 3557.78 0.34
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 3.71 7.43
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
J K Synthetics Ltd 0.09 0.11
Oil and Natural Gas Corporation Ltd. 3690.9 0.58
Reliance Industries Limited 39105.53 9.66
Shree Cements Ltd 4451.15 0.45
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 CORPORATION LTD 4.3 0.56
Tata Motors Limited 4915.56 1
Hindustan Unilever Limited 8151.68 0.83
Tata Chemicals Ltd 771.04 0.11
Nestle India Ltd 0.55 1.24
Tata Consumer Products Ltd 4782.3 1.18
Asian Paints Limited 8677.97 0.88
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
Elecon Engineering Co. Ltd. 0 0.24
GOCL Corporation Limited 3246.08 0.39
JB Chemicals & Pharamaceuticals 0 2.32
Wipro Ltd 11927.8 1.54
Gillette India Ltd 1666.32 0.16
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
Container Corporation of India Ltd 5397 0.58
Capri Global Capital Limited 10439.56 3.26
Marico Limited 1852.16 0.19
Poly Medicure Limited 8687.48 0.83
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
HCL Technologies Limited 3707.48 0.38
Jindal Steel & Power Ltd 2614.73 0.65
Avantel Limited 106.91 0.29
United Spirits Limited 6725.38 0.72
Bharti Airtel Limited 922.69 0.23
Punjab National Bank 8579.58 2.12
Granules India Limited 2346.48 0.47
Canara Bank Ltd 2.9 3.81
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
Oil India Ltd. 1.39 0.28
BSE Ltd 2225.44 0.5
MSTC LTD 1818.05 0.18
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
SBI Life Insurance Company Limited 4625.05 0.44
LTIMindtree Limited 23043.76 5.69
Indian Railway Finance Corp Ltd 29408.12 2.98
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
Techno Electric & Engineering Co Ltd 20778.44 2.11
Krystal Integrated Services Limited 2714.22 0.33
Aadhar Housing Finance Limited 6870 0.7
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
Bank of India ELSS Tax Saver-Regular Plan-IDCW 22.9 3.66 15.16 25.85 60.07 23.34
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 4.09 3.44 11.67 23.44 59.87 26.45
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12998.19 3.5 14.49 26.21 57.44 27.83
JM ELSS Tax Saver Fund (Regular) - IDCW 19.42 4.95 20.43 26.9 50.58 24.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 316.48 6.19 18.98 23.54 49.54 21.56
HDFC ELSS Tax saver - IDCW Plan 918.9 4.64 15.42 20.64 48.2 26.58
HSBC ELSS Tax saver Fund - Regular IDCW Payout 446.63 3.86 18.29 26.42 47.75 20.74
Franklin India ELSS Tax Saver Fund - IDCW 391.76 5.48 14.52 19 46.9 22.25
Nippon India ELSS Tax Saver Fund - IDCW Option 952.27 5.09 16.45 21.55 46.28 22.73
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 4.22 14.26 19.36 43.72 18.12

Other Funds From - Quant ELSS Tax Saver Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 22967.17 3.99 13.51 23.5 66.31 30.89
Quant Small Cap Fund -Growth 21242.79 3.99 13.51 23.5 66.31 30.89
Quant Small Cap Fund -Growth 20164.09 3.99 13.51 23.5 66.31 30.89
Quant Small Cap Fund -Growth 17348.96 3.99 13.51 23.5 66.31 30.89
Quant Small Cap Fund -Growth 17193.09 3.99 13.51 23.5 66.31 30.89
Quant Small Cap Fund -Growth 15663.84 3.99 13.51 23.5 66.31 30.89
Quant Small Cap Fund -Growth 13001.83 3.99 13.51 23.5 66.31 30.89
Quant Small Cap Fund -Growth 11206.76 3.99 13.51 23.5 66.31 30.89
Quant Active Fund-GROWTH OPTION 10758.37 3.09 12.95 23.58 53.87 24.73
Quant ELSS Tax Saver Fund-Growth 10527.57 3.44 11.7 23.45 59.88 26.37