Quant ELSS Tax Saver Fund(IDCW)
Scheme Returns
-7.03%
Category Returns
-8.55%
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) | -1.84 | -1.46 | -7.03 | -9.22 | 2.42 | 15.81 | 11.36 | 17.20 | 14.59 |
| Equity - ELSS | -1.89 | -1.07 | -8.55 | -10.99 | -0.85 | 15.14 | 11.46 | 14.06 | 13.28 |
* 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.
-
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
47.4363
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 109020.03 | 9.02 |
| Larsen & Toubro Limited | 100697.36 | 8.34 |
| Samvardhana Motherson International Ltd | 100258.01 | 8.3 |
| Adani Power Limited | 87498.09 | 7.24 |
| Aurobindo Pharma Limited | 81893.17 | 6.78 |
| TREPS 02-Mar-2026 DEPO 10 | 78919.43 | 6.53 |
| Britannia Industries Limited | 59497.38 | 4.93 |
| Jio Financial Services Limited | 59049.12 | 4.89 |
| Life Insurance Corporation Of India | 58334.54 | 4.83 |
| HDFC Life Insurance Co Ltd | 57708.88 | 4.78 |
| Tata Power Company Limited | 55603.32 | 4.6 |
| Bajaj Auto Limited | 51447.63 | 4.26 |
| ICICI Bank Limited | 47411.41 | 3.92 |
| Adani Green Energy Limited | 43715 | 3.62 |
| Grasim Industries Ltd | 41942.66 | 3.47 |
| Kotak Mahindra Bank Limited | 38889.89 | 3.22 |
| DLF Limited | 28472.79 | 2.36 |
| Adani Enterprises Limited | 24817.79 | 2.05 |
| Capri Global Capital Limited | 20170.14 | 1.67 |
| Himadri Speciality Chemical Limited | 11456.87 | 0.95 |
| Ventive Hospitality Limited | 9645.99 | 0.8 |
| HDFC Bank Limited | 8389.24 | 0.69 |
| Coal India Ltd | 6340.41 | 0.52 |
| Wipro Ltd | 5987.77 | 0.5 |
| Lloyds Metals And Energy Limited | 5254.13 | 0.43 |
| Afcons Infrastructure Limited | 3582.08 | 0.3 |
| Krystal Integrated Services Limited | 3290.12 | 0.27 |
| Embassy Developments Limited | 3134.56 | 0.26 |
| Juniper Hotels Limited | 2917.29 | 0.24 |
| Adani Enterprises Limited PP RE | 2358.19 | 0.2 |
| Welspun Living Limited | 1844.86 | 0.15 |
| NCA-NET CURRENT ASSETS | -1568.08 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 15.47% |
| Automobile & Ancillaries | 12.56% |
| Insurance | 9.61% |
| Crude Oil | 9.02% |
| Infrastructure | 8.63% |
| Bank | 7.84% |
| Healthcare | 6.78% |
| Finance | 6.56% |
| Miscellaneous | 6.53% |
| FMCG | 4.93% |
| Diversified | 3.47% |
| Realty | 2.62% |
| Trading | 2.25% |
| Hospitality | 1.04% |
| Chemicals | 0.95% |
| Mining | 0.52% |
| IT | 0.5% |
| Iron & Steel | 0.43% |
| Business Services | 0.27% |
| 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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -7.03 | -9.22 | -6.19 | 2.42 | 15.81 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -8.47 | -10.52 | -4.39 | 1.62 | 14.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -8.73 | -10.86 | -7.21 | 1.47 | 13.82 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -7.79 | -8.32 | -5.69 | 1.29 | 16.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -7.75 | -10.21 | -4.32 | 1.18 | 17.41 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -9.08 | -9.69 | -4.8 | 0.95 | 14.73 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -8.78 | -10.04 | -6.8 | -0.1 | 13.45 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -6.45 | -6.21 | -4.21 | -0.38 | 16.59 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -8.79 | -9.62 | -7.58 | -0.4 | 17.46 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -8.71 | -11.21 | -6.18 | -0.63 | 13.38 |
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 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27653.65 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |