Quant ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 1.24 %Nav, as on 11-08-2025

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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 -5.77 3.31 -12.11 15.16 26.94 15.10
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 -12.11 15.16 26.94 1.65 11,649.15
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 2.02 15.35 20.60 1.72 14,403.12
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 -2.57 15.68 20.81 1.76 6,354.72
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 0.34 14.90 19.71 1.82 4,595.04
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout Jan 21, 2015 3.23 24.59 25.14 1.81 4,401.97
HSBC ELSS Tax saver Fund - Regular IDCW Payout Feb 27, 2006 1.63 19.03 20.64 1.91 4,143.69

Fund Holdings as on 31-July-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Grasim Industries Ltd

  • DLF Limited

  • State Bank of India

  • TREPS 01-Aug-2025 DEPO 10

  • Oil and Natural Gas Corporation Ltd.

  • HDFC Life Insurance Co Ltd

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Green Energy Limited

  • Capri Global Capital Limited

  • Bajaj Auto Limited

  • Power Finance Corporation Ltd.

  • Lupin Limited

  • GMR Airports Limited

  • Himadri Speciality Chemical Limited

  • Ventive Hospitality Limited

  • Bharat Petroleum Corp Ltd

  • Techno Electric & Engineering Co Ltd

  • Siemens Energy India Limited

  • Sun Pharmaceutical Industries Limited

  • Marico Limited

  • Lloyds Metals And Energy Limited

  • Embassy Developments Limited

  • GAIL (India) Limited

  • Afcons Infrastructure Limited

  • Juniper Hotels Limited

  • Krystal Integrated Services Limited

  • Hero MotoCorp Limited

  • Welspun Living Limited

  • Bharat Rasayan Limited

  • NCA-NET CURRENT ASSETS

  • Northern Arc Capital Limited

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  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Diversified

  • Miscellaneous

  • Bank - Public

  • Oil Exploration

  • Trading

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Finance Term Lending

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Carbon Black

  • Electric Equipment

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Professional Services

  • Textile

  • Pesticides & Agrochemicals

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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 ₹11,649.15 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 ₹0.6(1.24%)yesterday to ₹49.3124.

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