Quant ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 07-11-2025

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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 1.36 5.70 -1.80 13.91 26.00 15.24
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 -1.80 13.91 26.00 1.64 12,444.11
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated 1.18 12.43 16.72 1.88 3,778.10

Fund Holdings as on 31-October-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Adani Power Limited

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • Adani Green Energy Limited

  • State Bank of India

  • Grasim Industries Ltd

  • TREPS 03-Nov-2025 DEPO 10

  • DLF Limited

  • HDFC Life Insurance Co Ltd

  • Adani Enterprises Limited

  • Capri Global Capital Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Power Finance Corporation Ltd.

  • Lupin Limited

  • GMR Airports Limited

  • Bharat Petroleum Corp Ltd

  • GAIL (India) Limited

  • Himadri Speciality Chemical Limited

  • Ventive Hospitality Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Lloyds Metals And Energy Limited

  • Afcons Infrastructure Limited

  • Embassy Developments Limited

  • Cipla Limited

  • Juniper Hotels Limited

  • Krystal Integrated Services Limited

  • NCA-NET CURRENT ASSETS

  • Welspun Living Limited

  • Techno Electric & Engineering Co Ltd

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  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Consumer Food

  • Bank - Public

  • Diversified

  • Construction - Real Estate

  • Miscellaneous

  • Trading

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • IT - Software

  • Finance Term Lending

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Carbon Black

  • Bank - Private

  • 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

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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 ₹12,444.11 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 ₹0.09(0.18%)yesterday to ₹52.0101.

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