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Quant ELSS Tax Saver Fund(G)
Scheme Returns
-1.19%
Category Returns
4.07%
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) | -1.23 | -3.09 | -1.19 | -12.75 | 13.23 | 17.82 | 27.50 | 30.54 | 15.56 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
350.6462
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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 | 103157.62 | 9.55 |
| Jio Financial Services Limited | 86926.32 | 8.05 |
| Samvardhana Motherson International Ltd | 81435.51 | 7.54 |
| Adani Power Limited | 78136.52 | 7.24 |
| Life Insurance Corporation Of India | 67681.53 | 6.27 |
| Larsen & Toubro Limited | 62651.14 | 5.8 |
| Grasim Industries Ltd | 61839.12 | 5.73 |
| Aurobindo Pharma Limited | 53268.92 | 4.93 |
| Divi's Laboratories Limited | 45126.7 | 4.18 |
| NTPC Limited | 44834.41 | 4.15 |
| ITC Limited | 42408.1 | 3.93 |
| Britannia Industries Limited | 40842.06 | 3.78 |
| Tata Power Company Limited | 40607.41 | 3.76 |
| TREPS 02-Dec-2024 DEPO 10 | 37554.28 | 3.48 |
| Nestle India Limited | 26452.42 | 2.45 |
| Capri Global Capital Limited | 26383.62 | 2.44 |
| Adani Enterprises Limited | 24947.5 | 2.31 |
| Hindustan Unilever Limited | 21966.12 | 2.03 |
| HDFC Life Insurance Co Ltd | 21278.21 | 1.97 |
| State Bank of India | 20621.39 | 1.91 |
| Himadri Speciality Chemical Limited | 12455.23 | 1.15 |
| Oil and Natural Gas Corporation Ltd. | 10432.29 | 0.97 |
| Techno Electric & Engineering Co Ltd | 9869.6 | 0.91 |
| Titan Company Limited | 9097.2 | 0.84 |
| Equinox India Developments Limited | 7106.08 | 0.66 |
| GAIL (India) Limited | 6133.4 | 0.57 |
| JSW Steel Limited | 5030.48 | 0.47 |
| Jindal Steel & Power Ltd | 4863.1 | 0.45 |
| Hindalco Industries Limited | 4613.09 | 0.43 |
| United Spirits Limited | 4402.8 | 0.41 |
| Kotak Mahindra Bank Limited | 4088.35 | 0.38 |
| Krystal Integrated Services Limited | 4033.73 | 0.37 |
| Bajaj Finance Limited | 3675.86 | 0.34 |
| Bharat Petroleum Corp Ltd | 2328.04 | 0.22 |
| Northern Arc Capital Limited | 1994.04 | 0.18 |
| Bharat Rasayan Limited | 1901.55 | 0.18 |
| Grasim Industries Ltd-RIGHT | 771.17 | 0.07 |
| NCA-NET CURRENT ASSETS | -1014.83 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 15.15% |
| FMCG | 12.19% |
| Finance | 11.02% |
| Crude Oil | 10.73% |
| Healthcare | 9.11% |
| Insurance | 8.24% |
| Automobile & Ancillaries | 7.54% |
| Infrastructure | 6.72% |
| Diversified | 5.73% |
| Miscellaneous | 3.48% |
| Trading | 2.31% |
| Bank | 2.29% |
| Chemicals | 1.33% |
| Iron & Steel | 0.92% |
| Diamond & Jewellery | 0.84% |
| Realty | 0.66% |
| Inds. Gases & Fuels | 0.57% |
| Non - Ferrous Metals | 0.43% |
| Alcohol | 0.41% |
| Business Services | 0.37% |
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 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26644.74 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26330.82 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 25534.99 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 24529.77 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 22967.17 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |