Quant ELSS Tax Saver Fund(G)
Scheme Returns
-9.06%
Category Returns
-5.75%
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) | -0.10 | -1.70 | -9.06 | -10.24 | 25.35 | 17.09 | 31.39 | 30.11 | 15.67 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
351.8519
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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.
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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 | 104367.45 | 9.51 |
| Samvardhana Motherson International Ltd | 90703.9 | 8.26 |
| Jio Financial Services Limited | 84000.4 | 7.65 |
| Adani Power Limited | 83474.26 | 7.6 |
| TREPS 04-Nov-2024 DEPO 10 | 70232.33 | 6.4 |
| Grasim Industries Ltd | 63965.08 | 5.83 |
| Life Insurance Corporation Of India | 63392.63 | 5.77 |
| Larsen & Toubro Limited | 60927.09 | 5.55 |
| Aurobindo Pharma Limited | 58918.14 | 5.37 |
| Britannia Industries Limited | 47336.84 | 4.31 |
| ITC Limited | 43479.98 | 3.96 |
| Tata Power Company Limited | 43146.9 | 3.93 |
| Divi's Laboratories Limited | 43057.41 | 3.92 |
| NTPC Limited | 35790.67 | 3.26 |
| Adani Enterprises Limited | 29850.6 | 2.72 |
| Nestle India Limited | 26787.42 | 2.44 |
| Capri Global Capital Limited | 25577.73 | 2.33 |
| HDFC Life Insurance Co Ltd | 23296.85 | 2.12 |
| Hindustan Unilever Limited | 22248.6 | 2.03 |
| United Spirits Limited | 17502.66 | 1.59 |
| Himadri Speciality Chemical Limited | 13541.02 | 1.23 |
| Techno Electric & Engineering Co Ltd | 10475.95 | 0.95 |
| Titan Company Limited | 9147.74 | 0.83 |
| NCA-NET CURRENT ASSETS | 6174.32 | 0.56 |
| GAIL (India) Limited | 6149.69 | 0.56 |
| Bajaj Finance Limited | 3851.3 | 0.35 |
| Krystal Integrated Services Limited | 3546.14 | 0.32 |
| Bharat Petroleum Corp Ltd | 2551.26 | 0.23 |
| Northern Arc Capital Limited | 1863.22 | 0.17 |
| Bharat Rasayan Limited | 1794.68 | 0.16 |
| Grasim Industries Ltd-RIGHT | 819.15 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 14.79% |
| FMCG | 12.74% |
| Finance | 10.5% |
| Crude Oil | 9.74% |
| Healthcare | 9.29% |
| Automobile & Ancillaries | 8.26% |
| Insurance | 7.9% |
| Infrastructure | 6.5% |
| Miscellaneous | 6.4% |
| Diversified | 5.83% |
| Trading | 2.72% |
| Alcohol | 1.59% |
| Chemicals | 1.4% |
| Diamond & Jewellery | 0.83% |
| Others | 0.64% |
| Inds. Gases & Fuels | 0.56% |
| Business Services | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
Other Funds From - Quant ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |