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)
: 12444.11
Quant ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 52.072
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 | -1.02 | -0.85 | 3.1 | 0.91 | 0.61 | 13.23 | 23.03 | 15.5 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
Tech Mahindra15,96,603
ICICI Bank8,80,759
Tata Consumer10,21,519
TCS3,39,954
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.41,96,087
Lupin8,50,402
B P C L44,82,040
Techno Elec.Engg44,938
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.79 | 7821223 | 1,225.97 |
| Equity | Larsen & Toubro | Construction | 9.49 | 2919976 | 1,188.31 |
| Equity | Adani Power | Power | 7.36 | 62449568 | 921.06 |
| Equity | Jio Financial | Finance | 7.26 | 29680948 | 908.83 |
| Equity | Samvardh. Mothe. | Auto Components | 6.98 | 75189750 | 874.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.07 | 5174277 | 634.72 |
| Equity | Life Insurance | Insurance | 4.90 | 6867735 | 614.28 |
| Equity | Britannia Inds. | Food Products | 4.63 | 991210 | 579.46 |
| Equity | Tata Power Co. | Power | 4.59 | 14727406 | 574.51 |
| Equity | Adani Green | Power | 3.86 | 4614451 | 483.68 |
| Equity | SBI | Banks | 3.45 | 4410354 | 431.77 |
| Equity | Grasim Inds | Cement & Cement Products | 3.27 | 1498059 | 410.37 |
| Equity | DLF | Realty | 2.72 | 4715209 | 341.19 |
| Equity | HDFC Life Insur. | Insurance | 2.46 | 4029000 | 307.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.09 | 1148015 | 261.77 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 271914 | 246.72 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 1596603 | 242.25 |
| Equity | Capri Global | Finance | 1.89 | 12631600 | 237.65 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 1044210 | 221.83 |
| Equity | GMR Airports | Transport Infrastructure | 1.50 | 17392222 | 188.44 |
| Equity | Infosys | IT - Software | 1.45 | 1165739 | 181.86 |
| Equity | Bajaj Finance | Finance | 1.35 | 1632432 | 169.36 |
| Equity | GAIL (India) | Gas | 0.98 | 6988043 | 123.05 |
| Equity | ICICI Bank | Banks | 0.97 | 880759 | 122.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 1021519 | 119.76 |
| Equity | TCS | IT - Software | 0.85 | 339954 | 106.66 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.82 | 2362973 | 103.40 |
| Equity | Ventive Hospital | Leisure Services | 0.80 | 1388512 | 101.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 442935 | 81.12 |
| Equity | Lloyds Metals | Minerals & Mining | 0.41 | 426126 | 52.00 |
| Equity | Afcons Infrastr. | Construction | 0.39 | 1226109 | 49.54 |
| Equity | Embassy Develop | Realty | 0.32 | 5188813 | 40.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.30 | 245299 | 37.56 |
| Equity | Juniper Hotels | Leisure Services | 0.25 | 1336243 | 32.13 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.23 | 525704 | 28.80 |
| Equity | Welspun Living | Textiles & Apparels | 0.17 | 1472000 | 21.90 |
| Rights | Adani Enterp. | N.A. | 0.04 | 137761 | 6.09 |
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.):
96,240.54
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:
