Quant ELSS Tax Saver Fund - IDCW - Direct Plan

Other Plans and Options
  • (-1.06%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 0.76 17.30 -8.31 22.19 33.55 19.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 -8.31 22.19 33.55 0.51 11,922.65
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.92 28.97 28.30 0.93 30,616.22
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 6.02 19.47 22.84 1.07 14,660.64
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.74 21.91 24.32 0.63 6,492.65
Tata ELSS Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 3.74 20.79 23.31 0.71 4,711.24
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout Jan 21, 2015 9.69 31.71 28.78 0.64 4,505.81

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • Grasim Industries Ltd

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Aurobindo Pharma Limited

  • DLF Limited

  • Oil and Natural Gas Corporation Ltd.

  • HDFC Life Insurance Co Ltd

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • TREPS 01-Jul-2025 DEPO 10

  • Dr. Reddy's Laboratories Limited

  • Adani Green Energy Limited

  • Bajaj Auto Limited

  • Capri Global Capital Limited

  • Lupin Limited

  • GMR Airports Limited

  • Himadri Speciality Chemical Limited

  • Bharat Petroleum Corp Ltd

  • Techno Electric & Engineering Co Ltd

  • Ventive Hospitality Limited

  • Siemens Energy India Limited

  • Marico Limited

  • Sun Pharmaceutical Industries Limited

  • Lloyds Metals And Energy Limited

  • Embassy Developments Limited

  • Tata Consumer Products Ltd

  • GAIL (India) Limited

  • Divi's Laboratories Limited

  • Afcons Infrastructure Limited

  • Juniper Hotels Limited

  • Gland Pharma Limited

  • Krystal Integrated Services Limited

  • Hero MotoCorp Limited

  • Welspun Living Limited

  • Northern Arc Capital Limited

  • Bharat Rasayan Limited

  • NCA-NET CURRENT ASSETS

View More

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Auto Ancillary

  • Diversified

  • Consumer Food

  • Construction - Real Estate

  • Oil Exploration

  • Trading

  • Retailing

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Investment

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Chemicals

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Professional Services

  • Textile

  • Pesticides & Agrochemicals

View More

Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 28/09/2016

  • Cash

  • Equity

View More

About Quant ELSS Tax Saver Fund

Scheme Analysis

Quant ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹11,922.65 crore. Quant ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant ELSS Tax Saver Fund ended down ₹-0.59(-1.06%)yesterday to ₹54.7051.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant ELSS Tax Saver Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

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

022-6295 5000
help@quant.in
022-6295 5000