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Quant ELSS Tax Saver Fund Regular IDCW

Quant ELSS Tax Saver Fund Regular IDCW

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)

11396.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quant ELSS Tax Saver Fund Regular IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  50.7291

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
1.69
3.99
-0.65
17.89
-6.38
14.87
26.07
15.59
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

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
Biocon36,46,511
Dabur India13,91,036

Out

InName Of The CompanyNo Of Shares
O N G C1,35,28,452
Nestle India2,63,352
Marico2,21,925

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAdani PowerPower9.48777660101,124.88
EquityReliance IndustrPetroleum Products8.9978212231,066.81
EquityLarsen & ToubroConstruction8.052610715955.26
EquityJio FinancialFinance7.3429680948870.24
EquitySamvardh. Mothe.Auto Components6.7075189750794.37
EquityLife InsuranceInsurance5.216867735618.33
EquityTata Power Co.Power4.8214727406572.38
EquityAurobindo PharmaPharmaceuticals & Biotechnology4.735174277560.83
EquityBritannia Inds.Food Products4.63918035549.99
EquitySBIBanks3.725060354441.49
EquityGrasim IndsCement & Cement Products3.481498059412.99
EquityDLFRealty2.834715209336.19
EquityHDFC Life Insur.Insurance2.574029000304.77
EquityAdani Enterp.Metals & Minerals Trading2.421148015287.68
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.142080408254.57
EquityAdani GreenPower2.122452435251.82
EquityBajaj AutoAutomobiles1.99271914235.98
EquityCapri GlobalFinance1.9712631600233.91
EquityPower Fin.Corpn.Finance1.454196087172.14
EquityInfosysIT - Software1.411165739168.07
EquityBajaj FinanceFinance1.371632432163.06
EquityLupinPharmaceuticals & Biotechnology1.37850402162.53
EquityB P C LPetroleum Products1.284482040152.23
EquityGMR AirportsTransport Infrastructure1.2717392222151.66
EquityBioconPharmaceuticals & Biotechnology1.043646511124.34
EquityGAIL (India)Gas1.036988043123.19
EquityHimadri SpecialChemicals & Petrochemicals0.872362973104.10
EquityVentive HospitalLeisure Services0.81138851296.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.5944293570.61
EquityDabur IndiaPersonal Products0.57139103668.34
EquityAfcons Infrastr.Construction0.47122610955.80
EquityLloyds MetalsMinerals & Mining0.4442612652.20
EquityEmbassy DevelopRealty0.40518881347.85
EquityTechno Elec.EnggConstruction0.3329693839.59
EquityJuniper HotelsLeisure Services0.31133624337.63
EquityKrystal IntegratCommercial Services & Supplies0.2652570432.00
EquityTCSIT - Software0.208411224.29
EquityWelspun LivingTextiles & Apparels0.14147200016.88
EquityBharat RasayanFertilizers & Agrochemicals0.0896179.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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