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)
: 12782.76
Quant ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 63.5019
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 | 1.76 | 7 | 1.82 | 11.78 | 12.1 | 15.49 | 14.28 | 15.7 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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 | Samvardh. Mothe. | Auto Components | 9.20 | 75189750 | 1,176.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.75 | 6652259 | 1,118.51 |
| Equity | Adani Power | Power | 8.63 | 58386294 | 1,103.50 |
| Equity | ICICI AMC | Capital Markets | 7.02 | 3318341 | 898.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.53 | 723023 | 707.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 3381126 | 667.33 |
| Equity | Adani Green | Power | 4.98 | 4903757 | 636.85 |
| Equity | LG Electronics | Consumer Durables | 4.83 | 3719126 | 617.89 |
| Equity | Tata Power Co. | Power | 4.31 | 15986665 | 551.61 |
| Equity | Adani Energy Sol | Power | 4.13 | 3918593 | 528.81 |
| Equity | B H E L | Electrical Equipment | 3.56 | 11769845 | 456.19 |
| Equity | Premier Energies | Electrical Equipment | 3.56 | 5204779 | 455.93 |
| Equity | Indus Towers | Telecom - Services | 3.08 | 10432723 | 394.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.72 | 1516954 | 348.70 |
| Equity | ITC | Diversified FMCG | 2.66 | 12805562 | 340.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.59 | 1285776 | 331.65 |
| Equity | Capri Global | Finance | 2.27 | 12631600 | 290.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.18 | 2241032 | 279.12 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 2460159 | 222.64 |
| Equity | Swan Defence | Industrial Manufacturing | 1.35 | 657922 | 173.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 1432967 | 127.60 |
| Equity | Lloyds Metals | Minerals & Mining | 0.93 | 655815 | 119.70 |
| Equity | Ventive Hospital | Leisure Services | 0.57 | 1388512 | 73.80 |
| Equity | LTM | IT - Software | 0.56 | 170111 | 72.01 |
| Equity | Welspun Living | Textiles & Apparels | 0.55 | 3240519 | 70.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.34 | 175073 | 43.66 |
| Equity | Life Insurance | Insurance | 0.33 | 1120489 | 42.94 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.23 | 525704 | 29.74 |
| Equity | Juniper Hotels | Leisure Services | 0.20 | 1336243 | 26.20 |
| Equity | Embassy Develop | Realty | 0.20 | 5188813 | 25.67 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 1226109 | 25.26 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
