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
: 15-May-2026
NAV [Rs.]
: 57.8766
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 | -1.44 | 6.06 | 5.58 | 1.96 | 11.38 | 19.23 | 17.94 | 15.57 |
| Category Avg | -2.73 | 2.29 | -1.77 | -4.34 | 2.14 | 15.21 | 15.19 | 14.14 |
| Category Best | -1.25 | 7.44 | 10.46 | 2.96 | 14.04 | 25.67 | 22.52 | 22.3 |
| Category Worst | -4.76 | -1.99 | -7.96 | -9.71 | -6.26 | 6.32 | 8.61 | 6.49 |
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
Dixon Technolog.2,10,084
B H E L52,37,819
Out
InName Of The CompanyNo Of Shares
Britannia Inds.9,91,210
Jio Financial2,31,20,250
Bajaj Auto5,15,895
HDFC Bank9,45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.95 | 8703382 | 1,245.27 |
| Equity | Adani Power | Power | 9.27 | 52302543 | 1,160.33 |
| Equity | ICICI Bank | Banks | 8.97 | 8884270 | 1,122.43 |
| Equity | Larsen & Toubro | Construction | 7.55 | 2353677 | 944.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.45 | 6710355 | 932.40 |
| Equity | Samvardh. Mothe. | Auto Components | 7.28 | 75189750 | 911.37 |
| Equity | Tata Power Co. | Power | 5.23 | 14727406 | 654.70 |
| Equity | Adani Green | Power | 4.52 | 4614451 | 566.26 |
| Equity | Life Insurance | Insurance | 4.38 | 6867735 | 547.97 |
| Equity | HDFC Life Insur. | Insurance | 3.78 | 8067787 | 473.49 |
| Equity | Grasim Inds | Cement & Cement Products | 3.34 | 1498059 | 418.63 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 9366543 | 359.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.47 | 1285776 | 309.66 |
| Equity | DLF | Realty | 2.21 | 4715209 | 276.78 |
| Equity | ICICI AMC | Capital Markets | 2.15 | 818156 | 269.18 |
| Equity | Capri Global | Finance | 1.88 | 12631600 | 235.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 210084 | 234.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 1214649 | 229.18 |
| Equity | B H E L | Electrical Equipment | 1.47 | 5237819 | 184.58 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.14 | 2362973 | 143.60 |
| Equity | Swan Defence | Industrial Manufacturing | 0.96 | 657922 | 120.89 |
| Equity | Lloyds Metals | Minerals & Mining | 0.92 | 655815 | 115.71 |
| Equity | Ventive Hospital | Leisure Services | 0.68 | 1388512 | 86.04 |
| Equity | LG Electronics | Consumer Durables | 0.67 | 529163 | 84.29 |
| Equity | Afcons Infrastr. | Construction | 0.33 | 1226109 | 41.65 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.25 | 525704 | 31.86 |
| Equity | Juniper Hotels | Leisure Services | 0.21 | 1336243 | 27.10 |
| Equity | Embassy Develop | Realty | 0.19 | 5188813 | 24.01 |
| Equity | Welspun Living | Textiles & Apparels | 0.15 | 1472000 | 18.98 |
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:
