Quant ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.23 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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Fund Overview IDCW | Regular 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 - Regular Plan -3.27 -2.50 9.41 17.51 20.29 15.01
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 - Regular Plan Apr 13, 2000 9.41 17.51 20.29 1.70 12,402.81
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 7.41 15.87 15.34 1.76 6,452.11
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated 4.79 13.98 11.78 1.89 3,761.85
Quantum ELSS Tax Saver Fund - Regular Plan IDCW Apr 01, 2017 2.32 15.88 13.64 2.09 227.26

Fund Holdings as on 31-January-2026

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd

  • Britannia Industries Limited

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • ICICI Bank Limited

  • Bajaj Auto Limited

  • NCA-NET CURRENT ASSETS

  • Grasim Industries Ltd

  • Adani Green Energy Limited

  • DLF Limited

  • Adani Enterprises Limited

  • Capri Global Capital Limited

  • Kotak Mahindra Bank Limited

  • Himadri Speciality Chemical Limited

  • Ventive Hospitality Limited

  • HDFC Bank Limited

  • Wipro Ltd

  • Coal India Ltd

  • Lloyds Metals And Energy Limited

  • Afcons Infrastructure Limited

  • TREPS 02-Feb-2026 DEPO 10

  • Embassy Developments Limited

  • Krystal Integrated Services Limited

  • Juniper Hotels Limited

  • Adani Enterprises Limited PP RE

  • Welspun Living Limited

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  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • IT - Software

  • Diversified

  • Construction - Real Estate

  • Bank - Private

  • Trading

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Carbon Black

  • Steel/Sponge Iron/Pig Iron

  • Professional Services

  • Textile

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 03/10/2017

  • 02/03/2017

  • 28/09/2016

  • 04/02/2015

  • 04/08/2010

  • 27/03/2008

  • 26/03/2007

  • 24/03/2006

  • 29/03/2005

  • 01/04/2004

  • Cash

  • Equity

  • Rights

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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 13-Apr-2000 and currently has an AUM of ₹11,735.96 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 up ₹0.12(0.23%)yesterday to ₹51.3162.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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