Quant ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.97%)Nav, as on 08-05-2025

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan 9.50 2.91 -4.77 17.07 35.81 18.69
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 - Direct Plan Jan 07, 2013 -4.77 17.07 35.81 0.52 10,873.11
UTI ELSS Tax Saver Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 9.40 15.76 23.37 0.92 3,689.48

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • Adani Power Limited

  • TREPS 02-May-2025 DEPO 10

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • Grasim Industries Ltd

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • NTPC Limited

  • Oil and Natural Gas Corporation Ltd.

  • HDFC Life Insurance Co Ltd

  • Dr. Reddy's Laboratories Limited

  • Adani Enterprises Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • Capri Global Capital Limited

  • Bajaj Finserv Ltd.

  • GMR Airports Limited

  • Himadri Speciality Chemical Limited

  • Bharat Petroleum Corp Ltd

  • Ventive Hospitality Limited

  • Lupin Limited

  • Techno Electric & Engineering Co Ltd

  • Coforge Ltd.

  • GAIL (India) Limited

  • Lloyds Metals And Energy Limited

  • Equinox India Developments Limited

  • Coal India Ltd

  • Juniper Hotels Limited

  • Borosil Renewables Ltd

  • Krystal Integrated Services Limited

  • Gland Pharma Limited

  • Afcons Infrastructure Limited

  • Northern Arc Capital Limited

  • Bharat Rasayan Limited

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Construction

  • Auto Ancillary

  • Diversified

  • Consumer Food

  • Finance - Investment

  • Oil Exploration

  • Trading

  • Household & Personal Products

  • Retailing

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Chemicals

  • IT - Software

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Glass

  • Professional Services

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 28/09/2016

  • 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 07-Jan-2013 and currently has an AUM of ₹10,873.11 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 down ₹-0.5(-0.97%)yesterday to ₹50.5275.

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