Quant ELSS Tax Saver Fund(IDCW)
Scheme Returns
2.49%
Category Returns
1.75%
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(IDCW) | -0.11 | 0.93 | 2.49 | 6.91 | 16.74 | 15.94 | 15.81 | 15.31 | 15.21 |
| Equity - ELSS | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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.)
408.59
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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
57.4429
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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 |
|---|---|---|
| ICICI Bank Limited | 136378.2 | 10.19 |
| Samvardhana Motherson International Ltd | 113348.55 | 8.47 |
| Adani Power Limited | 110520.5 | 8.26 |
| Aurobindo Pharma Limited | 105119 | 7.86 |
| Tech Mahindra Limited | 104342.18 | 7.8 |
| Adani Green Energy Limited | 67818.96 | 5.07 |
| Bharti Airtel Limited | 61512.97 | 4.6 |
| Tata Power Company Limited | 60861.23 | 4.55 |
| TREPS 03-Aug-2026 DEPO 10 | 58063.45 | 4.34 |
| Bharat Heavy Electricals Ltd | 47903.27 | 3.58 |
| DLF Limited | 44273.37 | 3.31 |
| Premier Energies Limited | 41744.29 | 3.12 |
| Adani Enterprises Limited | 38695.43 | 2.89 |
| Divi's Laboratories Limited | 37875.77 | 2.83 |
| Infosys Limited | 34874.46 | 2.61 |
| NCA-NET CURRENT ASSETS | 32938.75 | 2.46 |
| ICICI Prudential AMC Ltd | 29552.75 | 2.21 |
| Capri Global Capital Limited | 29353.31 | 2.19 |
| Adani Energy Solutions Limited | 28149.19 | 2.1 |
| Tata Consultancy Services Limited | 26690.33 | 1.99 |
| LG Electronics India Limited | 22461.98 | 1.68 |
| Himadri Speciality Chemical Limited | 17737.66 | 1.33 |
| Swan Defence and Heavy Industries Ltd | 16275.02 | 1.22 |
| Kotak Mahindra Bank Limited | 14023.89 | 1.05 |
| HCL Technologies Limited | 13590.63 | 1.02 |
| Lloyds Metals And Energy Limited | 13424.53 | 1 |
| Ventive Hospitality Limited | 8672.65 | 0.65 |
| Welspun Living Limited | 5053.27 | 0.38 |
| SBI Funds Management Limited | 4713.2 | 0.35 |
| Afcons Infrastructure Limited | 3324.59 | 0.25 |
| Embassy Developments Limited | 3172.44 | 0.24 |
| Krystal Integrated Services Limited | 3154.49 | 0.24 |
| Juniper Hotels Limited | 2610.08 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 19.98% |
| IT | 13.41% |
| Bank | 11.24% |
| Healthcare | 10.69% |
| Automobile & Ancillaries | 8.47% |
| Trading | 6.01% |
| Finance | 4.75% |
| Telecom | 4.6% |
| Miscellaneous | 4.34% |
| Capital Goods | 3.58% |
| Realty | 3.55% |
| Others | 2.46% |
| Consumer Durables | 1.68% |
| Chemicals | 1.33% |
| Ship Building | 1.22% |
| Iron & Steel | 1% |
| Hospitality | 0.84% |
| Textile | 0.38% |
| Infrastructure | 0.25% |
| Business Services | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant ELSS Tax Saver Fund | 04-02-2015 | 1 |
| Quant ELSS Tax Saver Fund | 28-09-2016 | 12.5 |
| Quant ELSS Tax Saver Fund | 02-03-2017 | 15 |
| Quant ELSS Tax Saver Fund | 03-10-2017 | 12.5 |
| Quant ELSS Tax Saver Fund | 27-02-2018 | 15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
Other Funds From - Quant ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 32739.05 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |
| Quant Small Cap Fund -Growth | 31773.74 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |
| Quant Small Cap Fund -Growth | 30504.39 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |
| Quant Small Cap Fund -Growth | 30373.69 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |
| Quant Small Cap Fund -Growth | 30169.71 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |
| Quant Small Cap Fund -Growth | 29784.55 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |
| Quant Small Cap Fund -Growth | 29629.09 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |
| Quant Small Cap Fund -Growth | 29462.7 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |
| Quant Small Cap Fund -Growth | 29287.52 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |
| Quant Small Cap Fund -Growth | 28205.21 | 0.43 | 8.79 | 16.85 | 15.71 | 17.87 |