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
: 18-Sep-2025
NAV [Rs.]
: 51.2496
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 | 2.1 | 3.45 | 2.54 | 16.16 | -10.17 | 13.97 | 25.99 | 15.61 |
| Category Avg | 1.57 | 3.47 | 2.76 | 17.29 | -1.63 | 17.8 | 22.47 | 15.8 |
| Category Best | 3.19 | 6.57 | 6.57 | 26.84 | 12.79 | 27.36 | 31.69 | 23.69 |
| Category Worst | 0.88 | 1.8 | -1 | 8.73 | -11.58 | 10.86 | 13.58 | 9.59 |
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
Infosys11,65,739
Bajaj Finance16,32,432
Nestle India2,63,352
TCS84,112
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind2,54,777
Hero Motocorp67,417
Northern ARC4,58,929
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.31 | 7821223 | 1,061.49 |
| Equity | Adani Power | Power | 8.19 | 15553202 | 934.20 |
| Equity | Jio Financial | Finance | 8.11 | 29680948 | 925.15 |
| Equity | Larsen & Toubro | Construction | 7.20 | 2281400 | 821.53 |
| Equity | Samvardh. Mothe. | Auto Components | 6.11 | 75189750 | 697.38 |
| Equity | Life Insurance | Insurance | 5.13 | 6867735 | 585.23 |
| Equity | Tata Power Co. | Power | 4.83 | 14727406 | 551.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.66 | 5174277 | 531.86 |
| Equity | Britannia Inds. | Food Products | 4.22 | 826570 | 481.39 |
| Equity | Grasim Inds | Cement & Cement Products | 3.64 | 1498059 | 415.80 |
| Equity | DLF | Realty | 3.05 | 4715209 | 348.47 |
| Equity | SBI | Banks | 2.97 | 4222767 | 338.87 |
| Equity | O N G C | Oil | 2.77 | 13528452 | 316.17 |
| Equity | HDFC Life Insur. | Insurance | 2.72 | 4029000 | 311.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.30 | 2080408 | 262.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.26 | 1148015 | 257.69 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 271914 | 234.70 |
| Equity | Capri Global | Finance | 2.05 | 12631600 | 234.13 |
| Equity | Adani Green | Power | 1.96 | 2452435 | 224.02 |
| Equity | Infosys | IT - Software | 1.50 | 1165739 | 171.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 850402 | 161.14 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 4196087 | 159.32 |
| Equity | GMR Airports | Transport Infrastructure | 1.31 | 17392222 | 149.69 |
| Equity | Bajaj Finance | Finance | 1.25 | 1632432 | 143.30 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.92 | 2362973 | 105.36 |
| Equity | Techno Elec.Engg | Construction | 0.88 | 669625 | 101.29 |
| Equity | B P C L | Petroleum Products | 0.88 | 3280839 | 101.11 |
| Equity | Ventive Hospital | Leisure Services | 0.86 | 1388512 | 98.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 442935 | 70.62 |
| Equity | Lloyds Metals | Minerals & Mining | 0.48 | 426126 | 54.91 |
| Equity | GAIL (India) | Gas | 0.46 | 3075000 | 53.21 |
| Equity | Afcons Infrastr. | Construction | 0.44 | 1226109 | 51.22 |
| Equity | Embassy Develop | Realty | 0.42 | 5188813 | 48.57 |
| Equity | Juniper Hotels | Leisure Services | 0.33 | 1336243 | 37.60 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.30 | 525704 | 34.77 |
| Equity | Nestle India | Food Products | 0.26 | 263352 | 30.44 |
| Equity | TCS | IT - Software | 0.22 | 84112 | 25.94 |
| Equity | Marico | Agricultural Food & other Products | 0.14 | 221925 | 16.10 |
| Equity | Welspun Living | Textiles & Apparels | 0.14 | 1472000 | 16.09 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.13 | 15812 | 15.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 216027 | 215.96 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 1.44 |
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.):
93,598.53
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:
