Quant ELSS Tax Saver Fund(IDCW)

Scheme Returns

Category Returns

Riskometer

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)	-1.40	-1.17	-0.42	9.49	7.59	16.76	16.20	15.19	15.04
Equity - ELSS	-1.23	-0.82	-3.83	0.52	-3.15	13.14	14.81	12.82	13.87

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

13-Apr-2000
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

408.59
Scheme Plan

--
Scheme Class

Equity - ELSS
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

54.0561
Fund Manager

Mr. Sandeep Tandon
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

Fund Information
AMC

Quant Money Managers Limited
Address

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
Phone

022-6295 5000
Fax

022-6295 5000
Email

help@quant.in
Website

https://quantmutual.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 4.38

Company	Market Value	hold percentage
Life Insurance Corporation Of India	54797.66	4.38

Sector	hold percentage
Insurance	4.38%
Company Market Value Holding Life Insurance Corporation Of India 54797.66 4.38

Divident Details

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan	4.09	-0.42	9.49	4.54	7.59	16.76
HSBC ELSS Tax saver Fund - Regular IDCW Payout	446.63	-3.37	2.43	-0.37	-0.68	15.84
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option	36.94	-4.65	-0.78	-5.03	-0.76	14.96
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	3174.03	-3.9	-0.73	-3.58	-0.79	13.1
Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option	0.18	-4.97	-0.85	-4.94	-1.22	12.75
JM ELSS Tax Saver Fund (Regular) - IDCW	19.42	-3.6	3.25	-4.84	-1.23	14.78
Nippon India ELSS Tax Saver Fund - IDCW Option	952.27	-3.22	-0.03	-3.03	-2.02	14.71
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest	6627.64	-3.48	-0.28	-5.41	-2.16	12.3
Bank of India ELSS Tax Saver-Regular Plan-IDCW	22.9	-4.1	0.76	0.7	-2.22	14.23
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW	43.98	-3.81	-2.17	-6.13	-2.59	10.67

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quant Small Cap Fund -Growth	30504.39	-1.17	14.49	6.27	4.02	19.09
Quant Small Cap Fund -Growth	30373.69	-1.17	14.49	6.27	4.02	19.09
Quant Small Cap Fund -Growth	30169.71	-1.17	14.49	6.27	4.02	19.09
Quant Small Cap Fund -Growth	29784.55	-1.17	14.49	6.27	4.02	19.09
Quant Small Cap Fund -Growth	29629.09	-1.17	14.49	6.27	4.02	19.09
Quant Small Cap Fund -Growth	29462.7	-1.17	14.49	6.27	4.02	19.09
Quant Small Cap Fund -Growth	29287.52	-1.17	14.49	6.27	4.02	19.09
Quant Small Cap Fund -Growth	28205.21	-1.17	14.49	6.27	4.02	19.09
Quant Small Cap Fund -Growth	28079	-1.17	14.49	6.27	4.02	19.09
Quant Small Cap Fund -Growth	27653.65	-1.17	14.49	6.27	4.02	19.09