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)
: 10873.11
Quant ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 52.8506
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 | -0.71 | 2.3 | 9.67 | -0.73 | -7.54 | 18.9 | 35.97 | 15.92 |
| Category Avg | -0.37 | 2.49 | 8.99 | 0.13 | 7.27 | 20.31 | 27.63 | 15.73 |
| Category Best | 2.4 | 7.26 | 15.81 | 7.16 | 28.43 | 30.76 | 39.16 | 24.21 |
| Category Worst | -1.76 | -0.94 | 4.22 | -7.72 | -8.55 | 12.76 | 17.36 | 9.21 |
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
GMR Airports1,51,32,796
Lupin3,91,706
Out
InName Of The CompanyNo Of Shares
ITC88,95,250
Divi's Lab.4,81,000
Bajaj Auto62,195
Adani Ports4,00,000
Zydus Lifesci.5,07,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.31 | 7979328 | 1,121.09 |
| Equity | Adani Power | Power | 7.32 | 14963038 | 796.10 |
| Equity | Jio Financial | Finance | 7.10 | 29680948 | 772.95 |
| Equity | Samvardh. Mothe. | Auto Components | 6.14 | 50126500 | 668.03 |
| Equity | Grasim Inds | Cement & Cement Products | 6.09 | 2419148 | 662.24 |
| Equity | Larsen & Toubro | Construction | 5.83 | 1899336 | 634.56 |
| Equity | Tata Power Co. | Power | 5.20 | 14727406 | 566.12 |
| Equity | Life Insurance | Insurance | 5.02 | 6867735 | 546.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.76 | 4219068 | 518.56 |
| Equity | Britannia Inds. | Food Products | 4.13 | 826570 | 449.56 |
| Equity | NTPC | Power | 4.02 | 12329000 | 437.12 |
| Equity | O N G C | Oil | 3.04 | 13528452 | 330.70 |
| Equity | HDFC Life Insur. | Insurance | 2.75 | 4029000 | 299.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.14 | 1973754 | 233.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.14 | 1012829 | 233.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 880000 | 206.10 |
| Equity | Avenue Super. | Retailing | 1.88 | 488196 | 205.03 |
| Equity | Capri Global | Finance | 1.87 | 12631600 | 204.07 |
| Equity | Bajaj Finserv | Finance | 1.41 | 789223 | 154.02 |
| Equity | GMR Airports | Transport Infrastructure | 1.21 | 15132796 | 131.94 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.95 | 2362973 | 103.42 |
| Equity | B P C L | Petroleum Products | 0.93 | 3280839 | 101.72 |
| Equity | Ventive Hospital | Leisure Services | 0.91 | 1388512 | 99.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 391706 | 82.08 |
| Equity | Techno Elec.Engg | Construction | 0.65 | 669625 | 71.21 |
| Equity | Coforge | IT - Software | 0.60 | 90196 | 65.88 |
| Equity | GAIL (India) | Gas | 0.53 | 3075000 | 58.14 |
| Equity | Lloyds Metals | Minerals & Mining | 0.47 | 426126 | 51.27 |
| Equity | Embassy Develop | Realty | 0.46 | 5188813 | 50.85 |
| Equity | Coal India | Consumable Fuels | 0.43 | 1237864 | 47.69 |
| Equity | Juniper Hotels | Leisure Services | 0.35 | 1336243 | 38.29 |
| Equity | Borosil Renew. | Industrial Products | 0.27 | 616040 | 30.32 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.25 | 525704 | 27.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 196000 | 27.44 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 550311 | 23.03 |
| Equity | Northern ARC | Finance | 0.17 | 851791 | 19.05 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.14 | 16063 | 15.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.30 | 794693 | 794.56 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -5.86 |
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.):
88,637.12
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:
Mr. Shardul Gusain
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:
