Quant ELSS Tax Saver Fund(G)
Scheme Returns
-5.76%
Category Returns
-4.46%
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) | -0.55 | 1.27 | -5.76 | -8.50 | -7.97 | 14.61 | 20.48 | 27.07 | 14.98 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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.)
353,335.92
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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
321.9621
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 103385.24 | 10.06 |
| Adani Power Limited | 72277.69 | 7.03 |
| Samvardhana Motherson International Ltd | 70808.69 | 6.89 |
| Larsen & Toubro Limited | 65033.7 | 6.33 |
| Jio Financial Services Limited | 63973.64 | 6.22 |
| Grasim Industries Ltd | 60692.79 | 5.9 |
| Life Insurance Corporation Of India | 58063.27 | 5.65 |
| Aurobindo Pharma Limited | 49442.3 | 4.81 |
| Britannia Industries Limited | 42400.15 | 4.13 |
| NTPC Limited | 39945.96 | 3.89 |
| ITC Limited | 39806.24 | 3.87 |
| Tata Power Company Limited | 35739.23 | 3.48 |
| Oil and Natural Gas Corporation Ltd. | 30126.62 | 2.93 |
| Nestle India Limited | 27382.25 | 2.66 |
| Divi's Laboratories Limited | 26828.74 | 2.61 |
| Dr. Reddy's Laboratories Limited | 24027.49 | 2.34 |
| Adani Enterprises Limited | 23171.5 | 2.25 |
| Capri Global Capital Limited | 22500.67 | 2.19 |
| Hindustan Unilever Limited | 21725.44 | 2.11 |
| HDFC Life Insurance Co Ltd | 20640.92 | 2.01 |
| State Bank of India | 16494.76 | 1.6 |
| TREPS 03-Feb-2025 DEPO 10 | 13459.7 | 1.31 |
| Himadri Speciality Chemical Limited | 11666 | 1.13 |
| NCA-NET CURRENT ASSETS | 10366.2 | 1.01 |
| Titan Company Limited | 9772.7 | 0.95 |
| Housing & Urban Devlopment Company Ltd | 9227.05 | 0.9 |
| Equinox India Developments Limited | 7559.58 | 0.74 |
| Techno Electric & Engineering Co Ltd | 7216.88 | 0.7 |
| Bajaj Finance Limited | 5843.1 | 0.57 |
| GAIL (India) Limited | 5446.44 | 0.53 |
| Lloyds Metals And Energy Limited | 5280.13 | 0.51 |
| Zydus Lifesciences Limited | 4924.99 | 0.48 |
| Adani Ports & Special Economic Zone Ltd | 4397.4 | 0.43 |
| Hindalco Industries Limited | 4177.93 | 0.41 |
| Borosil Renewables Ltd | 3254.54 | 0.32 |
| Krystal Integrated Services Limited | 2991.78 | 0.29 |
| Gland Pharma Limited | 2988.51 | 0.29 |
| Northern Arc Capital Limited | 1727.77 | 0.17 |
| Bharat Rasayan Limited | 1648.22 | 0.16 |
| ITC Hotels Limited | 1449.48 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 14.4% |
| Crude Oil | 12.99% |
| FMCG | 12.78% |
| Healthcare | 10.53% |
| Finance | 10.05% |
| Insurance | 7.66% |
| Infrastructure | 7.03% |
| Automobile & Ancillaries | 6.89% |
| Diversified | 5.9% |
| Trading | 2.25% |
| Bank | 1.6% |
| Miscellaneous | 1.31% |
| Chemicals | 1.3% |
| Others | 1.01% |
| Diamond & Jewellery | 0.95% |
| Realty | 0.74% |
| Inds. Gases & Fuels | 0.53% |
| Iron & Steel | 0.51% |
| Logistics | 0.43% |
| Non - Ferrous Metals | 0.41% |
| Construction Materials | 0.32% |
| Business Services | 0.29% |
| Hospitality | 0.14% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26670.21 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26644.74 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26330.82 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25534.99 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25183.45 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 24529.77 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 22967.17 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 21242.79 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 20164.09 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |