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Quant ELSS Tax Saver Fund(G)

Scheme Returns

8.04%

Category Returns

6.8%

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(G) -0.30 0.23 8.04 -5.53 -5.27 14.21 21.03 37.70 15.06
Equity - ELSS -0.25 0.10 6.80 -7.43 6.96 15.61 17.86 27.18 15.17

* 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.)

    353,335.92

  • 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

    332.5179

  • Fund Manager

    Mr. Sandeep Tandon

  • 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

  • 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

    022-6295 5000

  • 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

Allocation
Equity : 92.04
Others : 7.96

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 95759.92 10.09
TREPS 03-Mar-2025 DEPO 10 74366.67 7.84
Adani Power Limited 67454.02 7.11
Samvardhana Motherson International Ltd 59445.02 6.27
Larsen & Toubro Limited 57676.99 6.08
Grasim Industries Ltd 55801.28 5.88
Jio Financial Services Limited 54962 5.79
Life Insurance Corporation Of India 50855.58 5.36
Aurobindo Pharma Limited 44649.53 4.71
Tata Power Company Limited 42410.18 4.47
NTPC Limited 38398.67 4.05
Britannia Industries Limited 37984.61 4
ITC Limited 35136.24 3.7
Divi's Laboratories Limited 26360 2.78
Oil and Natural Gas Corporation Ltd. 25840.68 2.72
HDFC Life Insurance Co Ltd 24516.47 2.58
Dr. Reddy's Laboratories Limited 22036.96 2.32
Adani Enterprises Limited 21228.9 2.24
Capri Global Capital Limited 20175.19 2.13
Hindustan Unilever Limited 19274.2 2.03
Himadri Speciality Chemical Limited 9646.84 1.02
Avenue Supermarts Limited 8592.9 0.91
Techno Electric & Engineering Co Ltd 6522.48 0.69
Equinox India Developments Limited 5961.43 0.63
Bajaj Finserv Ltd. 4973.3 0.52
GAIL (India) Limited 4798.23 0.51
Zydus Lifesciences Limited 4449.62 0.47
Lloyds Metals And Energy Limited 4351.17 0.46
Adani Ports & Special Economic Zone Ltd 4277.6 0.45
Juniper Hotels Limited 3290.26 0.35
Borosil Renewables Ltd 3095.6 0.33
Gland Pharma Limited 3043.49 0.32
Ventive Hospitality Limited 2529.84 0.27
Krystal Integrated Services Limited 2315.2 0.24
Afcons Infrastructure Limited 2273.33 0.24
Bharat Rasayan Limited 1569.88 0.17
Northern Arc Capital Limited 1461.93 0.15
NCA-NET CURRENT ASSETS 1141.82 0.12

Sectors - Holding Percentage

Sector hold percentage
Power 15.63%
Crude Oil 12.82%
Healthcare 10.6%
FMCG 9.74%
Finance 8.6%
Insurance 7.95%
Miscellaneous 7.84%
Infrastructure 7.01%
Automobile & Ancillaries 6.27%
Diversified 5.88%
Trading 2.24%
Chemicals 1.18%
Retailing 0.91%
Realty 0.63%
Hospitality 0.61%
Inds. Gases & Fuels 0.51%
Iron & Steel 0.46%
Logistics 0.45%
Construction Materials 0.33%
Business Services 0.24%
Others 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Equity Advantage Fund - Growth Regular 466.71 4.75 11.49 13.03 19.89 25.53
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 8.02 -2.92 -9.74 16.63 18.48
LIC MF ELSS Tax Saver-Regular Plan-Growth 418.92 8.14 -5.26 -8.91 14.72 14.48
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 60.3 7.08 -7.5 -8.7 14.4 0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 1526.97 5.26 -1.04 -5.65 14.1 17.55
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 8.16 -9.24 -12.35 13.26 16.16
HDFC ELSS Tax saver-Growth Plan 10178.51 6.42 -1.65 -8.66 12.5 21.8
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 122.31 3.88 -4.51 -9.39 11.44 17.83
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 10.59 -17.85 -16.58 10.6 23
JM ELSS Tax Saver Fund - Growth option 74.36 6.54 -8.85 -15.67 10.48 17.31

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 26670.21 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 26644.74 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 26330.82 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 25534.99 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 25183.45 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 24529.77 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 22967.17 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 22832.42 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 21242.79 6.67 -11.3 -19.33 -0.22 21.15