Quant ELSS Tax Saver Fund(G)
Scheme Returns
7.25%
Category Returns
6.89%
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) | 1.30 | 7.19 | 7.25 | -2.26 | -7.56 | 12.75 | 19.93 | 33.92 | 15.13 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
343.9702
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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 | 101744.41 | 9.78 |
| Adani Power Limited | 71728.43 | 6.89 |
| Jio Financial Services Limited | 67527.12 | 6.49 |
| Larsen & Toubro Limited | 66330.51 | 6.37 |
| Samvardhana Motherson International Ltd | 65645.66 | 6.31 |
| Grasim Industries Ltd | 63167.58 | 6.07 |
| Life Insurance Corporation Of India | 54900.67 | 5.28 |
| Tata Power Company Limited | 50559.42 | 4.86 |
| Aurobindo Pharma Limited | 48961.33 | 4.71 |
| NTPC Limited | 44088.5 | 4.24 |
| Britannia Industries Limited | 40806.93 | 3.92 |
| ITC Limited | 36448.29 | 3.5 |
| Oil and Natural Gas Corporation Ltd. | 33331.4 | 3.2 |
| Divi's Laboratories Limited | 27779.91 | 2.67 |
| HDFC Life Insurance Co Ltd | 27626.85 | 2.66 |
| Adani Enterprises Limited | 23455.09 | 2.25 |
| Dr. Reddy's Laboratories Limited | 22583.69 | 2.17 |
| Capri Global Capital Limited | 21500.25 | 2.07 |
| Avenue Supermarts Limited | 19934.02 | 1.92 |
| TREPS 02-Apr-2025 DEPO 10 | 19922.45 | 1.91 |
| Hindustan Unilever Limited | 19877.88 | 1.91 |
| Bajaj Finserv Ltd. | 15842.47 | 1.52 |
| Himadri Speciality Chemical Limited | 10027.28 | 0.96 |
| Ventive Hospitality Limited | 9892.45 | 0.95 |
| Coforge Ltd. | 7314.17 | 0.7 |
| Techno Electric & Engineering Co Ltd | 6717.68 | 0.65 |
| Equinox India Developments Limited | 6011.76 | 0.58 |
| GAIL (India) Limited | 5628.48 | 0.54 |
| Lloyds Metals And Energy Limited | 5485.31 | 0.53 |
| Bharat Petroleum Corp Ltd | 4983.15 | 0.48 |
| Coal India Ltd | 4929.17 | 0.47 |
| Bajaj Auto Limited | 4900.25 | 0.47 |
| Adani Ports & Special Economic Zone Ltd | 4731.8 | 0.45 |
| Zydus Lifesciences Limited | 4499.37 | 0.43 |
| NCA-NET CURRENT ASSETS | 4100.82 | 0.39 |
| Juniper Hotels Limited | 3347.29 | 0.32 |
| Gland Pharma Limited | 3121.1 | 0.3 |
| Borosil Renewables Ltd | 2947.44 | 0.28 |
| Afcons Infrastructure Limited | 2680.01 | 0.26 |
| Krystal Integrated Services Limited | 2277.09 | 0.22 |
| Bharat Rasayan Limited | 1699.23 | 0.16 |
| Northern Arc Capital Limited | 1426.92 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 15.99% |
| Crude Oil | 13.46% |
| Healthcare | 10.28% |
| Finance | 10.22% |
| FMCG | 9.34% |
| Insurance | 7.93% |
| Infrastructure | 7.28% |
| Automobile & Ancillaries | 6.78% |
| Diversified | 6.07% |
| Trading | 2.25% |
| Retailing | 1.92% |
| Miscellaneous | 1.91% |
| Hospitality | 1.27% |
| Chemicals | 1.13% |
| IT | 0.7% |
| Realty | 0.58% |
| Inds. Gases & Fuels | 0.54% |
| Iron & Steel | 0.53% |
| Mining | 0.47% |
| Logistics | 0.45% |
| Others | 0.39% |
| Construction Materials | 0.28% |
| Business Services | 0.22% |
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 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26670.21 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26644.74 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26330.82 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 25534.99 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 25183.45 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 24892.62 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 24529.77 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 22967.17 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 22832.42 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |