Quant ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ELSS Tax Saver Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 12505.69
Quant ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 59.0113
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant ELSS Tax Saver Fund Direct IDCW- NAV Chart
Quant ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.73 | -0.44 | 9.52 | 3.35 | 5.64 | 17.6 | 16.21 | 15.45 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Quant ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Quant ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra41,00,211
Premier Energies40,83,769
Adani Energy Sol17,10,781
Out
InName Of The CompanyNo Of Shares
Life Insurance68,67,735
Grasim Inds14,98,059
Kotak Mah. Bank93,66,543
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 9.73 | 52302543 | 1,272.88 |
| Equity | ICICI Bank | Banks | 9.13 | 9501059 | 1,193.71 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 8703382 | 1,149.89 |
| Equity | Samvardh. Mothe. | Auto Components | 8.38 | 75189750 | 1,095.81 |
| Equity | Larsen & Toubro | Construction | 7.34 | 2353677 | 959.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.25 | 6652259 | 948.87 |
| Equity | Adani Green | Power | 5.20 | 4614451 | 680.81 |
| Equity | Tata Power Co. | Power | 4.74 | 14727406 | 619.65 |
| Equity | Tech Mahindra | IT - Software | 4.65 | 4100211 | 608.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 2760672 | 504.92 |
| Equity | HDFC Life Insur. | Insurance | 3.67 | 8067787 | 479.87 |
| Equity | Premier Energies | Electrical Equipment | 3.31 | 4083769 | 433.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.88 | 1285776 | 377.68 |
| Equity | B H E L | Electrical Equipment | 2.44 | 7666390 | 319.49 |
| Equity | ICICI AMC | Capital Markets | 2.21 | 818156 | 289.50 |
| Equity | DLF | Realty | 2.13 | 4715209 | 278.48 |
| Equity | Adani Energy Sol | Power | 1.98 | 1710781 | 258.89 |
| Equity | Capri Global | Finance | 1.91 | 12631600 | 250.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 210084 | 242.10 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.09 | 2362973 | 143.30 |
| Equity | Swan Defence | Industrial Manufacturing | 1.03 | 657922 | 135.54 |
| Equity | Lloyds Metals | Minerals & Mining | 0.90 | 655815 | 118.18 |
| Equity | Ventive Hospital | Leisure Services | 0.66 | 1388512 | 86.33 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 529163 | 80.63 |
| Equity | Afcons Infrastr. | Construction | 0.31 | 1226109 | 41.57 |
| Equity | Embassy Develop | Realty | 0.23 | 5188813 | 31.33 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.23 | 525704 | 30.42 |
| Equity | Welspun Living | Textiles & Apparels | 0.20 | 1913923 | 26.40 |
| Equity | Juniper Hotels | Leisure Services | 0.20 | 1336243 | 26.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,362.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
