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)
: 11922.65
Quant ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 54.2584
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 | -1.88 | 1.12 | 5.37 | 6.9 | -9.14 | 19.38 | 32.15 | 15.96 |
Category Avg | -0.27 | 2.15 | 7.04 | 9.01 | 3.37 | 20.25 | 24.26 | 16.08 |
Category Best | 0.76 | 5.69 | 14.06 | 17.65 | 24.26 | 30.23 | 35.48 | 25.13 |
Category Worst | -1.91 | -0.01 | 2.68 | 2.14 | -10.15 | 12.71 | 14.4 | 9.59 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 9.84 | 7821223 | 1,173.65 |
Equity | Jio Financial | Finance | 8.13 | 29680948 | 969.82 |
Equity | Adani Power | Power | 7.64 | 15553202 | 911.02 |
Equity | Larsen & Toubro | Construction | 7.02 | 2281400 | 837.22 |
Equity | Samvardh. Mothe. | Auto Components | 6.50 | 50126500 | 776.10 |
Equity | Grasim Inds | Cement & Cement Products | 5.77 | 2419148 | 688.12 |
Equity | Life Insurance | Insurance | 5.60 | 6867735 | 668.09 |
Equity | Tata Power Co. | Power | 5.00 | 14727406 | 597.12 |
Equity | Britannia Inds. | Food Products | 4.05 | 826570 | 483.62 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.01 | 4219068 | 478.77 |
Equity | DLF | Realty | 3.31 | 4715209 | 395.04 |
Equity | O N G C | Oil | 2.77 | 13528452 | 330.37 |
Equity | HDFC Life Insur. | Insurance | 2.75 | 4029000 | 328.08 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.52 | 1148015 | 300.71 |
Equity | Avenue Super. | Retailing | 2.23 | 610147 | 266.77 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 1973754 | 253.29 |
Equity | Adani Green | Power | 2.10 | 2452435 | 251.52 |
Equity | Bajaj Auto | Automobiles | 1.91 | 271914 | 227.75 |
Equity | Capri Global | Finance | 1.82 | 12631600 | 218.14 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 850402 | 164.80 |
Equity | GMR Airports | Transport Infrastructure | 1.24 | 17392222 | 148.16 |
Equity | Himadri Special | Chemicals & Petrochemicals | 1.02 | 2362973 | 122.35 |
Equity | B P C L | Petroleum Products | 0.91 | 3280839 | 108.90 |
Equity | Techno Elec.Engg | Construction | 0.89 | 669625 | 107.14 |
Equity | Ventive Hospital | Leisure Services | 0.79 | 1388512 | 94.82 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.63 | 254777 | 75.81 |
Equity | Marico | Agricultural Food & other Products | 0.62 | 1030087 | 74.40 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 442935 | 74.22 |
Equity | Lloyds Metals | Minerals & Mining | 0.56 | 426126 | 67.70 |
Equity | Embassy Develop | Realty | 0.54 | 5188813 | 64.45 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 552667 | 60.73 |
Equity | GAIL (India) | Gas | 0.49 | 3075000 | 58.68 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 73699 | 50.18 |
Equity | Afcons Infrastr. | Construction | 0.38 | 1053109 | 46.06 |
Equity | Juniper Hotels | Leisure Services | 0.32 | 1336243 | 38.59 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 196000 | 35.93 |
Equity | Krystal Integrat | Commercial Services & Supplies | 0.27 | 525704 | 32.37 |
Equity | Hero Motocorp | Automobiles | 0.23 | 67417 | 28.56 |
Equity | Welspun Living | Textiles & Apparels | 0.17 | 1472000 | 21.09 |
Equity | Northern ARC | Finance | 0.16 | 851791 | 19.82 |
Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.14 | 16063 | 17.70 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.17 | 259596 | 259.59 |
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -4.82 |
MY WEALTH AT RETIREMENT
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