Quant ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ELSS Tax Saver Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 13143.38
Quant ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 458.3947
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant ELSS Tax Saver Fund Direct G- NAV Chart
Quant ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 3.54 | 11.34 | 11.28 | 11.7 | 17.94 | 16.6 | 19.95 |
| Category Avg | -0.03 | 4.14 | 7.04 | 2.12 | 2 | 13.92 | 13.41 | 14.44 |
| Category Best | 1.98 | 6.92 | 15.51 | 12.65 | 12.82 | 23 | 19.13 | 22.32 |
| Category Worst | -0.99 | 1.76 | 0.46 | -5.76 | -7.46 | 4.7 | 7.33 | 6.82 |
Quant ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Quant ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
TCS9,32,091
Divi's Lab.91,624
Out
InName Of The CompanyNo Of Shares
Reliance Industr87,03,382
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.94 | 9501059 | 1,306.58 |
| Equity | Adani Power | Power | 8.90 | 52302543 | 1,170.37 |
| Equity | Samvardh. Mothe. | Auto Components | 8.47 | 75189750 | 1,113.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.99 | 6652259 | 1,050.19 |
| Equity | Larsen & Toubro | Construction | 7.41 | 2353677 | 975.22 |
| Equity | Tech Mahindra | IT - Software | 5.29 | 4957511 | 696.38 |
| Equity | Adani Green | Power | 5.23 | 4614451 | 688.56 |
| Equity | Tata Power Co. | Power | 4.68 | 15986665 | 616.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 3119319 | 577.69 |
| Equity | HDFC Life Insur. | Insurance | 3.53 | 8067787 | 464.58 |
| Equity | B H E L | Electrical Equipment | 3.35 | 10633481 | 440.33 |
| Equity | Premier Energies | Electrical Equipment | 3.26 | 4083769 | 429.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.97 | 1285776 | 390.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 250334 | 298.39 |
| Equity | DLF | Realty | 2.22 | 4715209 | 292.36 |
| Equity | Capri Global | Finance | 2.18 | 12631600 | 287.57 |
| Equity | ICICI AMC | Capital Markets | 2.06 | 818156 | 271.59 |
| Equity | Adani Energy Sol | Power | 1.94 | 1710781 | 255.14 |
| Equity | LG Electronics | Consumer Durables | 1.77 | 1507010 | 233.88 |
| Equity | TCS | IT - Software | 1.44 | 932091 | 189.35 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.22 | 2362973 | 160.49 |
| Equity | Swan Defence | Industrial Manufacturing | 1.09 | 657922 | 144.55 |
| Equity | Lloyds Metals | Minerals & Mining | 0.90 | 655815 | 118.72 |
| Equity | Ventive Hospital | Leisure Services | 0.66 | 1388512 | 87.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 91624 | 60.27 |
| Equity | Welspun Living | Textiles & Apparels | 0.39 | 3240519 | 51.47 |
| Equity | Afcons Infrastr. | Construction | 0.29 | 1226109 | 38.28 |
| Equity | Embassy Develop | Realty | 0.24 | 5188813 | 32.23 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.24 | 525704 | 31.54 |
| Equity | Juniper Hotels | Leisure Services | 0.19 | 1336243 | 25.92 |
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.):
95,314.39
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:
