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)
: 12402.81
Quant ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 49.1013
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 | -3.47 | -6.47 | -6.96 | -3.58 | 1.31 | 12.84 | 19.14 | 15.2 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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
Wipro29,79,581
HCL Technologies2,01,145
Adani Enterp. PP1,37,761
Out
InName Of The CompanyNo Of Shares
SBI44,10,354
Infosys11,65,739
GAIL (India)69,88,043
TCS3,39,954
Sun Pharma.Inds.4,42,935
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.90 | 7821223 | 1,228.24 |
| Equity | Larsen & Toubro | Construction | 9.61 | 2919976 | 1,192.37 |
| Equity | Samvardh. Mothe. | Auto Components | 7.27 | 75189750 | 901.82 |
| Equity | Adani Power | Power | 7.19 | 62449568 | 892.96 |
| Equity | Jio Financial | Finance | 7.05 | 29680948 | 875.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.93 | 5174277 | 612.11 |
| Equity | HDFC Life Insur. | Insurance | 4.87 | 8067787 | 604.96 |
| Equity | Britannia Inds. | Food Products | 4.81 | 991210 | 597.79 |
| Equity | Life Insurance | Insurance | 4.73 | 6867735 | 587.12 |
| Equity | Tata Power Co. | Power | 4.50 | 14727406 | 559.05 |
| Equity | Adani Green | Power | 3.77 | 4614451 | 468.41 |
| Equity | Grasim Inds | Cement & Cement Products | 3.41 | 1498059 | 423.80 |
| Equity | Tech Mahindra | IT - Software | 3.03 | 2364958 | 376.24 |
| Equity | DLF | Realty | 2.61 | 4715209 | 324.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.07 | 1148015 | 257.12 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 271914 | 254.04 |
| Equity | Capri Global | Finance | 1.86 | 12631600 | 230.95 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 1044210 | 229.84 |
| Equity | GMR Airports | Transport Infrastructure | 1.46 | 17392222 | 181.52 |
| Equity | Bajaj Finance | Finance | 1.29 | 1632432 | 161.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.98 | 1021519 | 121.76 |
| Equity | ICICI Bank | Banks | 0.95 | 880759 | 118.27 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.92 | 2362973 | 115.27 |
| Equity | Ventive Hospital | Leisure Services | 0.85 | 1388512 | 105.92 |
| Equity | Wipro | IT - Software | 0.63 | 2979581 | 78.44 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 426126 | 56.30 |
| Equity | Afcons Infrastr. | Construction | 0.38 | 1226109 | 47.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 245299 | 37.07 |
| Equity | Juniper Hotels | Leisure Services | 0.27 | 1336243 | 33.99 |
| Equity | HCL Technologies | IT - Software | 0.26 | 201145 | 32.65 |
| Equity | Embassy Develop | Realty | 0.24 | 5188813 | 30.52 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.21 | 525704 | 27.16 |
| Equity | Welspun Living | Textiles & Apparels | 0.15 | 1472000 | 19.21 |
| Equity | Adani Enterp. PP | -/- | 0.14 | 137761 | 18.45 |
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.):
96,110.06
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:
