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)
: 12079.8
Quant ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 52.1793
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 | -2.91 | -6.02 | -8.78 | -4.75 | 10.19 | 16.41 | 18.79 | 14.77 |
| Category Avg | -4.59 | -8.25 | -9.85 | -8.74 | 6.07 | 15.15 | 13.55 | 13.42 |
| Category Best | -2.49 | -4.46 | -4.42 | -1.45 | 12.54 | 22.2 | 20.22 | 22.36 |
| Category Worst | -5.93 | -10.54 | -13.73 | -15.02 | -1.87 | 4.62 | 6.99 | 2.73 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.02 | 7821223 | 1,090.20 |
| Equity | Larsen & Toubro | Construction | 8.33 | 2353677 | 1,006.97 |
| Equity | Samvardh. Mothe. | Auto Components | 8.29 | 75189750 | 1,002.58 |
| Equity | Adani Power | Power | 7.24 | 62449568 | 874.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.77 | 6710355 | 818.93 |
| Equity | Britannia Inds. | Food Products | 4.92 | 991210 | 594.97 |
| Equity | Jio Financial | Finance | 4.88 | 23120250 | 590.49 |
| Equity | Life Insurance | Insurance | 4.82 | 6867735 | 583.34 |
| Equity | HDFC Life Insur. | Insurance | 4.77 | 8067787 | 577.08 |
| Equity | Tata Power Co. | Power | 4.60 | 14727406 | 556.03 |
| Equity | Bajaj Auto | Automobiles | 4.25 | 515895 | 514.47 |
| Equity | ICICI Bank | Banks | 3.92 | 3438350 | 474.11 |
| Equity | Adani Green | Power | 3.61 | 4614451 | 437.15 |
| Equity | Grasim Inds | Cement & Cement Products | 3.47 | 1498059 | 419.42 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 9366543 | 388.89 |
| Equity | DLF | Realty | 2.35 | 4715209 | 284.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.05 | 1148015 | 248.17 |
| Equity | Capri Global | Finance | 1.66 | 12631600 | 201.70 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.94 | 2362973 | 114.56 |
| Equity | Ventive Hospital | Leisure Services | 0.79 | 1388512 | 96.45 |
| Equity | HDFC Bank | Banks | 0.69 | 945000 | 83.89 |
| Equity | Coal India | Consumable Fuels | 0.52 | 1472289 | 63.40 |
| Equity | Wipro | IT - Software | 0.49 | 2979581 | 59.87 |
| Equity | Lloyds Metals | Minerals & Mining | 0.43 | 426126 | 52.54 |
| Equity | Afcons Infrastr. | Construction | 0.29 | 1226109 | 35.82 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.27 | 525704 | 32.90 |
| Equity | Embassy Develop | Realty | 0.25 | 5188813 | 31.34 |
| Equity | Juniper Hotels | Leisure Services | 0.24 | 1336243 | 29.17 |
| Equity | Adani Enterp. PP | -/- | 0.19 | 137761 | 23.58 |
| Equity | Welspun Living | Textiles & Apparels | 0.15 | 1472000 | 18.44 |
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.):
96,110.06
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:
