Quant ELSS Tax Saver Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 14-11-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth Option-Direct Plan -10.46 -8.55 28.43 17.76 32.03 21.63
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-Growth Option-Direct Plan Jan 07, 2013 28.43 17.76 32.03 0.65 10,979.71
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 42.82 22.01 24.85 0.94 27,559.31
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 31.88 15.67 18.55 1.03 15,673.23
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 28.16 12.48 18.98 1.08 14,346.87
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option Jan 01, 2013 29.25 12.83 21.50 0.54 8,790.70
Bandhan ELSS Tax Saver Fund-Direct Plan-Growth Jan 01, 2013 24.32 14.52 23.34 0.64 6,900.19

Fund Holdings as on 31-October-2024

  • Reliance Industries Limited

  • Samvardhana Motherson International Ltd

  • Jio Financial Services Limited

  • Adani Power Limited

  • TREPS 04-Nov-2024 DEPO 10

  • Grasim Industries Ltd

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • ITC Limited

  • Tata Power Company Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Adani Enterprises Limited

  • Nestle India Limited

  • Capri Global Capital Limited

  • HDFC Life Insurance Co Ltd

  • Hindustan Unilever Limited

  • United Spirits Limited

  • Himadri Speciality Chemical Limited

  • Techno Electric & Engineering Co Ltd

  • Titan Company Limited

  • NCA-NET CURRENT ASSETS

  • GAIL (India) Limited

  • Bajaj Finance Limited

  • Krystal Integrated Services Limited

  • Bharat Petroleum Corp Ltd

  • Northern Arc Capital Limited

  • Bharat Rasayan Limited

  • Grasim Industries Ltd-RIGHT

View More
  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Consumer Food

  • Engineering - Construction

  • Diversified

  • Cigarettes/Tobacco

  • Trading

  • Finance - Investment

  • Household & Personal Products

  • Breweries & Distilleries

  • Chemicals

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Business Support

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • Equity

  • Rights

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 ₹10,979.71 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 ₹2.77(0.69%)yesterday to ₹401.9578.

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

The Quant ELSS Tax Saver Fund is managed by Vasav Sahgal and Ankit Pande.

Fund House Contact

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

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