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)
: 11649.15
Quant ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 53.105
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 | 0.65 | -2.66 | 2.28 | 10.87 | -8.49 | 16.82 | 28.78 | 15.75 |
| Category Avg | 0.16 | -2.22 | 3.1 | 9.09 | 1.03 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.06 | 8.52 | 17.39 | 16.82 | 25.66 | 33.05 | 23.16 |
| Category Worst | -1.54 | -4.72 | -2.15 | 3.06 | -10.23 | 10.34 | 13.42 | 8.85 |
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
SBI42,22,767
Power Fin.Corpn.41,96,087
Out
InName Of The CompanyNo Of Shares
Avenue Super.6,10,147
Tata Consumer5,52,667
Divi's Lab.73,699
Gland Pharma1,96,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.33 | 7821223 | 1,087.30 |
| Equity | Jio Financial | Finance | 8.38 | 29680948 | 977.24 |
| Equity | Adani Power | Power | 7.85 | 15553202 | 914.68 |
| Equity | Larsen & Toubro | Construction | 7.12 | 2281400 | 829.63 |
| Equity | Samvardh. Mothe. | Auto Components | 6.27 | 75189750 | 730.61 |
| Equity | Life Insurance | Insurance | 5.27 | 6867735 | 614.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.06 | 5174277 | 589.76 |
| Equity | Tata Power Co. | Power | 5.02 | 14727406 | 585.78 |
| Equity | Britannia Inds. | Food Products | 4.09 | 826570 | 477.01 |
| Equity | Grasim Inds | Cement & Cement Products | 3.53 | 1498059 | 411.42 |
| Equity | DLF | Realty | 3.17 | 4715209 | 369.79 |
| Equity | SBI | Banks | 2.88 | 4222767 | 336.36 |
| Equity | O N G C | Oil | 2.79 | 13528452 | 326.03 |
| Equity | HDFC Life Insur. | Insurance | 2.61 | 4029000 | 304.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.39 | 1148015 | 279.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.26 | 2080408 | 264.27 |
| Equity | Adani Green | Power | 2.07 | 2452435 | 241.49 |
| Equity | Capri Global | Finance | 2.02 | 12631600 | 235.31 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 271914 | 217.74 |
| Equity | Power Fin.Corpn. | Finance | 1.47 | 4196087 | 172.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 850402 | 164.05 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 17392222 | 156.63 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.95 | 2362973 | 111.78 |
| Equity | Ventive Hospital | Leisure Services | 0.93 | 1388512 | 108.64 |
| Equity | B P C L | Petroleum Products | 0.92 | 3280839 | 108.03 |
| Equity | Techno Elec.Engg | Construction | 0.83 | 669625 | 97.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.70 | 254777 | 82.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 442935 | 75.59 |
| Equity | Marico | Agricultural Food & other Products | 0.62 | 1030087 | 73.11 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 426126 | 64.11 |
| Equity | Embassy Develop | Realty | 0.46 | 5188813 | 54.72 |
| Equity | GAIL (India) | Gas | 0.46 | 3075000 | 54.63 |
| Equity | Afcons Infrastr. | Construction | 0.36 | 1053109 | 42.04 |
| Equity | Juniper Hotels | Leisure Services | 0.33 | 1336243 | 39.07 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.29 | 525704 | 34.57 |
| Equity | Hero Motocorp | Automobiles | 0.24 | 67417 | 28.72 |
| Equity | Welspun Living | Textiles & Apparels | 0.15 | 1472000 | 18.55 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.15 | 16063 | 17.77 |
| Equity | Northern ARC | Finance | 0.09 | 458929 | 10.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 326425 | 326.42 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 15.23 |
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.):
93,598.53
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:
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:
