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)
: 11396.21
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
Quant ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Adani Power | Power | 9.48 | 77766010 | 1,124.88 |
Equity | Reliance Industr | Petroleum Products | 8.99 | 7821223 | 1,066.81 |
Equity | Larsen & Toubro | Construction | 8.05 | 2610715 | 955.26 |
Equity | Jio Financial | Finance | 7.34 | 29680948 | 870.24 |
Equity | Samvardh. Mothe. | Auto Components | 6.70 | 75189750 | 794.37 |
Equity | Life Insurance | Insurance | 5.21 | 6867735 | 618.33 |
Equity | Tata Power Co. | Power | 4.82 | 14727406 | 572.38 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.73 | 5174277 | 560.83 |
Equity | Britannia Inds. | Food Products | 4.63 | 918035 | 549.99 |
Equity | SBI | Banks | 3.72 | 5060354 | 441.49 |
Equity | Grasim Inds | Cement & Cement Products | 3.48 | 1498059 | 412.99 |
Equity | DLF | Realty | 2.83 | 4715209 | 336.19 |
Equity | HDFC Life Insur. | Insurance | 2.57 | 4029000 | 304.77 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.42 | 1148015 | 287.68 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.14 | 2080408 | 254.57 |
Equity | Adani Green | Power | 2.12 | 2452435 | 251.82 |
Equity | Bajaj Auto | Automobiles | 1.99 | 271914 | 235.98 |
Equity | Capri Global | Finance | 1.97 | 12631600 | 233.91 |
Equity | Power Fin.Corpn. | Finance | 1.45 | 4196087 | 172.14 |
Equity | Infosys | IT - Software | 1.41 | 1165739 | 168.07 |
Equity | Bajaj Finance | Finance | 1.37 | 1632432 | 163.06 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 850402 | 162.53 |
Equity | B P C L | Petroleum Products | 1.28 | 4482040 | 152.23 |
Equity | GMR Airports | Transport Infrastructure | 1.27 | 17392222 | 151.66 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.04 | 3646511 | 124.34 |
Equity | GAIL (India) | Gas | 1.03 | 6988043 | 123.19 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.87 | 2362973 | 104.10 |
Equity | Ventive Hospital | Leisure Services | 0.81 | 1388512 | 96.73 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 442935 | 70.61 |
Equity | Dabur India | Personal Products | 0.57 | 1391036 | 68.34 |
Equity | Afcons Infrastr. | Construction | 0.47 | 1226109 | 55.80 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 426126 | 52.20 |
Equity | Embassy Develop | Realty | 0.40 | 5188813 | 47.85 |
Equity | Techno Elec.Engg | Construction | 0.33 | 296938 | 39.59 |
Equity | Juniper Hotels | Leisure Services | 0.31 | 1336243 | 37.63 |
Equity | Krystal Integrat | Commercial Services & Supplies | 0.26 | 525704 | 32.00 |
Equity | TCS | IT - Software | 0.20 | 84112 | 24.29 |
Equity | Welspun Living | Textiles & Apparels | 0.14 | 1472000 | 16.88 |
Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.08 | 9617 | 9.50 |
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