Quant ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ELSS Tax Saver Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 08-Mar-2000
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 13382.3
Quant ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 412.5286
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Lock in 3 years as per ELSS provisions.
Quant ELSS Tax Saver Fund Regular G- NAV Chart
Quant ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 1.69 | 8.11 | 12.25 | 15.63 | 15.72 | 14.97 | 15.13 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
Quant ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Quant ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Infosys30,85,962
Kotak Mah. Bank35,93,105
HCL Technologies10,09,030
SBI Funds Mgt.8,00,000
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro23,53,677
HDFC Life Insur.80,67,787
Dixon Technolog.2,50,334
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.19 | 9501059 | 1,363.78 |
| Equity | Samvardh. Mothe. | Auto Components | 8.47 | 75189750 | 1,133.48 |
| Equity | Adani Power | Power | 8.25 | 52302543 | 1,105.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.85 | 6652259 | 1,051.19 |
| Equity | Tech Mahindra | IT - Software | 7.79 | 6318790 | 1,043.42 |
| Equity | Adani Green | Power | 5.06 | 4903757 | 678.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 3119319 | 615.12 |
| Equity | Tata Power Co. | Power | 4.54 | 15986665 | 608.61 |
| Equity | B H E L | Electrical Equipment | 3.57 | 11769845 | 479.03 |
| Equity | DLF | Realty | 3.30 | 6715209 | 442.73 |
| Equity | Premier Energies | Electrical Equipment | 3.11 | 4083769 | 417.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.89 | 1285776 | 386.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.83 | 470156 | 378.75 |
| Equity | Infosys | IT - Software | 2.60 | 3085962 | 348.74 |
| Equity | ICICI AMC | Capital Markets | 2.20 | 948450 | 295.52 |
| Equity | Capri Global | Finance | 2.19 | 12631600 | 293.53 |
| Equity | Adani Energy Sol | Power | 2.10 | 1710781 | 281.49 |
| Equity | TCS | IT - Software | 1.99 | 1128269 | 266.90 |
| Equity | LG Electronics | Consumer Durables | 1.67 | 1507010 | 224.61 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.32 | 2362973 | 177.37 |
| Equity | Swan Defence | Industrial Manufacturing | 1.21 | 657922 | 162.75 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 3593105 | 140.23 |
| Equity | HCL Technologies | IT - Software | 1.01 | 1009030 | 135.90 |
| Equity | Lloyds Metals | Minerals & Mining | 1.00 | 655815 | 134.24 |
| Equity | Ventive Hospital | Leisure Services | 0.64 | 1388512 | 86.72 |
| Equity | Welspun Living | Textiles & Apparels | 0.37 | 3240519 | 50.53 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.35 | 800000 | 47.13 |
| Equity | Afcons Infrastr. | Construction | 0.24 | 1226109 | 33.24 |
| Equity | Embassy Develop | Realty | 0.23 | 5188813 | 31.72 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.23 | 525704 | 31.54 |
| Equity | Juniper Hotels | Leisure Services | 0.19 | 1336243 | 26.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
95,314.39
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:
