Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Quant ELSS Tax Saver Fund(IDCW)

Scheme Returns

0.67%

Category Returns

0.88%

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) 1.47 0.11 0.67 7.63 5.73 14.69 14.70 25.43 15.29
Equity - ELSS 1.16 0.18 0.88 4.23 4.86 17.46 14.77 20.44 15.74

* 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

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

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

    52.9441

  • 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 : 96.75
Others : 3.25

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 (%)
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
ICICI Prudential ELSS Tax Saver Fund - IDCW 576.58 0.91 4.3 5.94 9.43 16.19
HDFC ELSS Tax saver - IDCW Plan 918.9 0.72 4.1 5 9.2 20.63
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest 6627.64 0.55 4.06 7 8.78 14.57
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW 43.98 1.79 5.6 5.67 6.35 15.46
Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option 0.18 2.54 7.25 7.54 6.33 16.48
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 3.22 5.97 8.01 6 18.8
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 316.48 2.11 6.09 3.98 5.96 19.29
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 4.09 0.67 7.63 6.89 5.73 14.69
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 3174.03 2.15 7.03 6.48 5.53 15.25
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 9.87 0.1 2.68 3.67 5.43 14.18

Other Funds From - Quant ELSS Tax Saver Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 30504.39 -0.82 3.2 3.72 -1.71 22.35
Quant Small Cap Fund -Growth 29629.09 -0.82 3.2 3.72 -1.71 22.35
Quant Small Cap Fund -Growth 29462.7 -0.82 3.2 3.72 -1.71 22.35
Quant Small Cap Fund -Growth 29287.52 -0.82 3.2 3.72 -1.71 22.35
Quant Small Cap Fund -Growth 28205.21 -0.82 3.2 3.72 -1.71 22.35
Quant Small Cap Fund -Growth 28079 -0.82 3.2 3.72 -1.71 22.35
Quant Small Cap Fund -Growth 27160.76 -0.82 3.2 3.72 -1.71 22.35
Quant Small Cap Fund -Growth 26670.21 -0.82 3.2 3.72 -1.71 22.35
Quant Small Cap Fund -Growth 26644.74 -0.82 3.2 3.72 -1.71 22.35
Quant Small Cap Fund -Growth 26330.82 -0.82 3.2 3.72 -1.71 22.35