Quant ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.28 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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 4.19 14.57 -8.23 21.82 32.00 15.42
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 -8.23 21.82 32.00 1.64 11,329.06
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 -0.03 21.51 23.04 1.75 6,266.40
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout Jan 21, 2015 7.92 31.31 27.24 1.82 4,359.64
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated 2.50 17.99 20.48 1.88 3,776.64

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Samvardhana Motherson International Ltd

  • TREPS 02-Jun-2025 DEPO 10

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Grasim Industries Ltd

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • DLF Limited

  • Oil and Natural Gas Corporation Ltd.

  • HDFC Life Insurance Co Ltd

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Adani Green Energy Limited

  • Avenue Supermarts Limited

  • Capri Global Capital Limited

  • Lupin Limited

  • GMR Airports Limited

  • Himadri Speciality Chemical Limited

  • Ventive Hospitality Limited

  • Bharat Petroleum Corp Ltd

  • Techno Electric & Engineering Co Ltd

  • Marico Limited

  • Lloyds Metals And Energy Limited

  • GAIL (India) Limited

  • Equinox India Developments Limited

  • Coal India Ltd

  • Afcons Infrastructure Limited

  • Juniper Hotels Limited

  • Krystal Integrated Services Limited

  • Gland Pharma Limited

  • Hero MotoCorp Limited

  • Northern Arc Capital Limited

  • Bharat Rasayan Limited

  • Tata Consumer Products Ltd

  • ITC Limited

  • Borosil Renewables Ltd

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Miscellaneous

  • Diversified

  • Consumer Food

  • Construction - Real Estate

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Trading

  • Retailing

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Chemicals

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Professional Services

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Glass

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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

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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 ₹11,329.06 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 ₹0.14(0.28%)yesterday to ₹51.5031.

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