Quant ELSS Tax Saver Fund(IDCW)
Scheme Returns
-0.29%
Category Returns
-2.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.47 | 0.90 | -0.29 | 2.35 | 11.30 | 13.60 | 13.36 | 14.17 | 15.11 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* 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 - Tax Saver Fund
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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
57.0394
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 132623.69 | 9.85 |
| Samvardhana Motherson International Ltd | 128333.87 | 9.54 |
| Aurobindo Pharma Limited | 114219.29 | 8.49 |
| TREPS 01-Sep-2026 DEPO 10 | 104293.44 | 7.75 |
| Adani Power Limited | 103559.04 | 7.7 |
| Adani Green Energy Limited | 59575.74 | 4.43 |
| ICICI Prudential AMC Ltd | 59232.35 | 4.4 |
| Bharti Airtel Limited | 56518.94 | 4.2 |
| Adani Energy Solutions Limited | 55542.14 | 4.13 |
| Tata Power Company Limited | 55473.73 | 4.12 |
| Bharat Heavy Electricals Ltd | 52099.22 | 3.87 |
| DLF Limited | 46405.45 | 3.45 |
| Divi's Laboratories Limited | 44509.67 | 3.31 |
| Premier Energies Limited | 42320.1 | 3.14 |
| Adani Enterprises Limited | 36761.62 | 2.73 |
| LG Electronics India Limited | 35372.46 | 2.63 |
| Infosys Limited | 34988.64 | 2.6 |
| Capri Global Capital Limited | 32395 | 2.41 |
| Tata Consultancy Services Limited | 27070.56 | 2.01 |
| Reliance Industries Limited | 25346.51 | 1.88 |
| Kotak Mahindra Bank Limited | 19263.48 | 1.43 |
| Swan Defence and Heavy Industries Ltd | 16105.93 | 1.2 |
| Lloyds Metals And Energy Limited | 11769.26 | 0.87 |
| Zydus Lifesciences Limited | 10377.25 | 0.77 |
| Ventive Hospitality Limited | 8208.88 | 0.61 |
| LTIMindtree Limited | 7723.04 | 0.57 |
| Welspun Living Limited | 6358.22 | 0.47 |
| Indus Towers Limited | 5032.69 | 0.37 |
| Life Insurance Corporation Of India | 4683.64 | 0.35 |
| Afcons Infrastructure Limited | 3502.38 | 0.26 |
| Krystal Integrated Services Limited | 3294.85 | 0.24 |
| Embassy Developments Limited | 3220.7 | 0.24 |
| Juniper Hotels Limited | 2864.37 | 0.21 |
| NCA-NET CURRENT ASSETS | -3280.76 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 20.37% |
| Healthcare | 12.57% |
| Bank | 11.29% |
| Automobile & Ancillaries | 9.54% |
| Miscellaneous | 7.75% |
| Finance | 6.81% |
| Trading | 5.88% |
| IT | 5.19% |
| Telecom | 4.57% |
| Capital Goods | 3.87% |
| Realty | 3.69% |
| Consumer Durables | 2.63% |
| Crude Oil | 1.88% |
| Ship Building | 1.2% |
| Iron & Steel | 0.87% |
| Hospitality | 0.82% |
| Textile | 0.47% |
| Insurance | 0.35% |
| Infrastructure | 0.26% |
| Business Services | 0.24% |
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -0.29 | 2.35 | 15.77 | 11.3 | 13.6 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -2.23 | 1.34 | 8.36 | 4.14 | 11.28 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.15 | 0.82 | 6.99 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -3.14 | 0.43 | 6.23 | 2.14 | 11.23 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -1.74 | -0.85 | 6.85 | 1.18 | 10.73 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -2.19 | 0.71 | 6.09 | -1.46 | 9.42 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -2.49 | -2.11 | 3.14 | -1.7 | 10.81 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.86 | 1.65 | 6.96 | -2.09 | 9.62 |
Other Funds From - Quant ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 35557.21 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |
| Quant Small Cap Fund -Growth | 34068.88 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |
| Quant Small Cap Fund -Growth | 32739.05 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |
| Quant Small Cap Fund -Growth | 31773.74 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |
| Quant Small Cap Fund -Growth | 30504.39 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |
| Quant Small Cap Fund -Growth | 30373.69 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |
| Quant Small Cap Fund -Growth | 30169.71 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |
| Quant Small Cap Fund -Growth | 29784.55 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |
| Quant Small Cap Fund -Growth | 29629.09 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |
| Quant Small Cap Fund -Growth | 29462.7 | 2 | 5.54 | 26.33 | 12.7 | 16.79 |