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)
: 13382.3
Quant ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 462.1398
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 | -0.12 | -1.52 | 5.38 | 15.45 | 14.39 | 14.49 | 15.6 | 19.77 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
Reliance Industr19,84,848
Zydus Lifesci.8,93,589
LTM1,70,111
Indus Towers12,94,416
Life Insurance11,20,489
Out
InName Of The CompanyNo Of Shares
Tech Mahindra63,18,790
Himadri Special23,62,973
HCL Technologies10,09,030
SBI Funds Mgt.8,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.85 | 9121299 | 1,326.23 |
| Equity | Samvardh. Mothe. | Auto Components | 9.53 | 75189750 | 1,283.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.48 | 6652259 | 1,142.19 |
| Equity | Adani Power | Power | 7.69 | 52302543 | 1,035.59 |
| Equity | Adani Green | Power | 4.42 | 4903757 | 595.75 |
| Equity | ICICI AMC | Capital Markets | 4.40 | 1932477 | 592.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 3119319 | 565.18 |
| Equity | Adani Energy Sol | Power | 4.12 | 3918593 | 555.42 |
| Equity | Tata Power Co. | Power | 4.12 | 15986665 | 554.73 |
| Equity | B H E L | Electrical Equipment | 3.87 | 11769845 | 520.99 |
| Equity | DLF | Realty | 3.44 | 6715209 | 464.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.30 | 470156 | 445.09 |
| Equity | Premier Energies | Electrical Equipment | 3.14 | 4083769 | 423.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.73 | 1285776 | 367.61 |
| Equity | LG Electronics | Consumer Durables | 2.62 | 2083429 | 353.72 |
| Equity | Infosys | IT - Software | 2.59 | 3085962 | 349.88 |
| Equity | Capri Global | Finance | 2.40 | 12631600 | 323.95 |
| Equity | TCS | IT - Software | 2.01 | 1128269 | 270.70 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 1984848 | 253.46 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 4593105 | 192.63 |
| Equity | Swan Defence | Industrial Manufacturing | 1.19 | 657922 | 161.05 |
| Equity | Lloyds Metals | Minerals & Mining | 0.87 | 655815 | 117.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.77 | 893589 | 103.77 |
| Equity | Ventive Hospital | Leisure Services | 0.60 | 1388512 | 82.08 |
| Equity | LTM | IT - Software | 0.57 | 170111 | 77.23 |
| Equity | Welspun Living | Textiles & Apparels | 0.47 | 3240519 | 63.58 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 1294416 | 50.32 |
| Equity | Life Insurance | Insurance | 0.34 | 1120489 | 46.83 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 1226109 | 35.02 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.24 | 525704 | 32.94 |
| Equity | Embassy Develop | Realty | 0.23 | 5188813 | 32.20 |
| Equity | Juniper Hotels | Leisure Services | 0.21 | 1336243 | 28.64 |
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:
