Quant ELSS Tax Saver Fund(G)
Scheme Returns
-0.55%
Category Returns
-0.09%
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) | -0.85 | -0.91 | -0.55 | 4.75 | 7.43 | 15.19 | 13.92 | 25.55 | 15.23 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
377.9848
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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 |
|---|---|---|
| Larsen & Toubro Limited | 117701.31 | 9.46 |
| Reliance Industries Limited | 116254.66 | 9.34 |
| Adani Power Limited | 98576.64 | 7.92 |
| Jio Financial Services Limited | 91061.15 | 7.32 |
| Samvardhana Motherson International Ltd | 79242.48 | 6.37 |
| Life Insurance Corporation Of India | 61445.63 | 4.94 |
| Tata Power Company Limited | 59631.27 | 4.79 |
| Aurobindo Pharma Limited | 58929.84 | 4.74 |
| Britannia Industries Limited | 53581.11 | 4.31 |
| Adani Green Energy Limited | 52604.74 | 4.23 |
| State Bank of India | 47415.52 | 3.81 |
| Grasim Industries Ltd | 43319.37 | 3.48 |
| TREPS 03-Nov-2025 DEPO 10 | 38533.3 | 3.1 |
| DLF Limited | 35658.77 | 2.87 |
| HDFC Life Insurance Co Ltd | 29486.24 | 2.37 |
| Adani Enterprises Limited | 28482.25 | 2.29 |
| Capri Global Capital Limited | 25645.94 | 2.06 |
| Bajaj Auto Limited | 24179.95 | 1.94 |
| Infosys Limited | 17279.75 | 1.39 |
| Bajaj Finance Limited | 17023 | 1.37 |
| Power Finance Corporation Ltd. | 16920.72 | 1.36 |
| Lupin Limited | 16697.64 | 1.34 |
| GMR Airports Limited | 16343.47 | 1.31 |
| Bharat Petroleum Corp Ltd | 15991.92 | 1.29 |
| GAIL (India) Limited | 12771.35 | 1.03 |
| Himadri Speciality Chemical Limited | 11395.44 | 0.92 |
| Ventive Hospitality Limited | 10259.72 | 0.82 |
| Kotak Mahindra Bank Limited | 9656.08 | 0.78 |
| Sun Pharmaceutical Industries Limited | 7488.7 | 0.6 |
| Lloyds Metals And Energy Limited | 5560.09 | 0.45 |
| Afcons Infrastructure Limited | 5493.58 | 0.44 |
| Embassy Developments Limited | 4818.85 | 0.39 |
| Cipla Limited | 3682.67 | 0.3 |
| Juniper Hotels Limited | 3672.66 | 0.3 |
| Krystal Integrated Services Limited | 3168.68 | 0.25 |
| NCA-NET CURRENT ASSETS | 1935.54 | 0.16 |
| Welspun Living Limited | 1908.45 | 0.15 |
| Techno Electric & Engineering Co Ltd | 592.78 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 16.94% |
| Finance | 12.11% |
| Infrastructure | 11.26% |
| Crude Oil | 10.63% |
| Automobile & Ancillaries | 8.31% |
| Insurance | 7.31% |
| Healthcare | 6.98% |
| Bank | 4.59% |
| FMCG | 4.31% |
| Diversified | 3.48% |
| Realty | 3.25% |
| Miscellaneous | 3.1% |
| Trading | 2.29% |
| IT | 1.39% |
| Hospitality | 1.12% |
| Gas Transmission | 1.03% |
| Chemicals | 0.92% |
| Iron & Steel | 0.45% |
| Business Services | 0.25% |
| Others | 0.16% |
| Textile | 0.15% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
Other Funds From - Quant ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |