Quant ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ELSS Tax Saver Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 08-Mar-2000
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 13103.36
Quant ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 54.8098
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 IDCW- NAV Chart
Quant ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | -3.04 | -2.7 | 8.06 | 6.38 | 12.63 | 12.09 | 15.23 |
| Category Avg | -0.55 | -3.05 | -4.03 | 2.73 | -2.33 | 10.06 | 9.68 | 13.51 |
| Category Best | 1.19 | -1.26 | 3.38 | 12.88 | 8.38 | 20.55 | 16.62 | 21.91 |
| Category Worst | -1.99 | -4.61 | -7.41 | -4.42 | -11.62 | 2.41 | 3.36 | 6.34 |
Quant ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-Feb-2018150
Quant ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Nippon Life Ind.21,68,527
Sona BLW Precis.12,82,967
Coal India21,72,414
Glenmark Pharma.3,62,500
Glaxosmi. Pharma1,75,073
Out
InName Of The CompanyNo Of Shares
ICICI Bank91,21,299
DLF67,15,209
TCS11,28,269
Kotak Mah. Bank45,93,105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.36 | 75189750 | 1,227.54 |
| Equity | Adani Power | Power | 9.08 | 58386294 | 1,191.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.48 | 6652259 | 1,112.25 |
| Equity | ICICI AMC | Capital Markets | 7.55 | 3157051 | 990.27 |
| Equity | LG Electronics | Consumer Durables | 4.89 | 3719126 | 640.99 |
| Equity | Adani Green | Power | 4.78 | 4903757 | 626.70 |
| Equity | Tata Power Co. | Power | 4.37 | 15986665 | 573.92 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 3119319 | 548.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.11 | 580959 | 539.79 |
| Equity | Adani Energy Sol | Power | 3.93 | 3918593 | 515.13 |
| Equity | B H E L | Electrical Equipment | 3.73 | 11769845 | 489.03 |
| Equity | Premier Energies | Electrical Equipment | 3.45 | 5204779 | 452.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.84 | 1285776 | 373.31 |
| Equity | Capri Global | Finance | 2.38 | 12631600 | 312.56 |
| Equity | Infosys | IT - Software | 2.34 | 3085962 | 306.77 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 1984848 | 235.60 |
| Equity | Nippon Life Ind. | Capital Markets | 1.77 | 2168527 | 232.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 1808829 | 210.18 |
| Equity | Swan Defence | Industrial Manufacturing | 1.38 | 657922 | 181.36 |
| Equity | Lloyds Metals | Minerals & Mining | 0.94 | 655815 | 123.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 1282967 | 106.48 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 2755767 | 102.84 |
| Equity | Coal India | Consumable Fuels | 0.70 | 2172414 | 92.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 362500 | 84.63 |
| Equity | Ventive Hospital | Leisure Services | 0.59 | 1388512 | 77.53 |
| Equity | Welspun Living | Textiles & Apparels | 0.56 | 3240519 | 73.66 |
| Equity | LTM | IT - Software | 0.52 | 170111 | 68.80 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 175073 | 48.48 |
| Equity | Life Insurance | Insurance | 0.33 | 1120489 | 44.28 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.25 | 525704 | 32.91 |
| Equity | Afcons Infrastr. | Construction | 0.23 | 1226109 | 30.38 |
| Equity | Embassy Develop | Realty | 0.23 | 5188813 | 30.35 |
| Equity | Juniper Hotels | Leisure Services | 0.21 | 1336243 | 28.51 |
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:
