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)
: 10978.49
Quant ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 51.7478
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 | 3.26 | 7.97 | 1.96 | -0.12 | 11.6 | 17.45 | 18.07 | 15.29 |
| Category Avg | 2.37 | 6.47 | -2.93 | -3.45 | 7.3 | 16.32 | 15.68 | 14.12 |
| Category Best | 5.86 | 12.03 | 4.7 | 1.64 | 16.71 | 25.79 | 23.65 | 22.48 |
| Category Worst | 0.6 | -1.24 | -6.77 | -9.24 | -1.24 | 6.11 | 8.94 | 5.86 |
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
ICICI AMC4,51,753
Bharti Airtel6,05,894
Swan Defence6,57,922
LG Electronics1,99,279
Out
InName Of The CompanyNo Of Shares
Coal India14,72,289
Wipro29,79,581
Adani Enterp. PP1,37,761
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.57 | 7821223 | 1,051.09 |
| Equity | Adani Power | Power | 8.55 | 62449568 | 939.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.97 | 6710355 | 875.29 |
| Equity | Larsen & Toubro | Construction | 7.51 | 2353677 | 824.75 |
| Equity | Samvardh. Mothe. | Auto Components | 7.19 | 75189750 | 790.09 |
| Equity | Tata Power Co. | Power | 5.08 | 14727406 | 557.80 |
| Equity | Britannia Inds. | Food Products | 4.89 | 991210 | 537.53 |
| Equity | Jio Financial | Finance | 4.71 | 23120250 | 518.12 |
| Equity | Life Insurance | Insurance | 4.53 | 6867735 | 498.35 |
| Equity | HDFC Life Insur. | Insurance | 4.34 | 8067787 | 476.48 |
| Equity | Bajaj Auto | Automobiles | 4.12 | 515895 | 453.03 |
| Equity | ICICI Bank | Banks | 3.77 | 3438350 | 414.63 |
| Equity | Grasim Inds | Cement & Cement Products | 3.49 | 1498059 | 383.15 |
| Equity | Adani Green | Power | 3.39 | 4614451 | 372.34 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 9366543 | 331.01 |
| Equity | DLF | Realty | 2.16 | 4715209 | 237.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.05 | 1285776 | 226.14 |
| Equity | Capri Global | Finance | 1.91 | 12631600 | 210.30 |
| Equity | ICICI AMC | Capital Markets | 1.15 | 451753 | 126.55 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 605894 | 107.99 |
| Equity | Swan Defence | Industrial Manufacturing | 0.95 | 657922 | 104.79 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.95 | 2362973 | 104.34 |
| Equity | Ventive Hospital | Leisure Services | 0.69 | 1388512 | 76.21 |
| Equity | HDFC Bank | Banks | 0.62 | 945000 | 69.13 |
| Equity | Lloyds Metals | Minerals & Mining | 0.49 | 426126 | 54.19 |
| Equity | Afcons Infrastr. | Construction | 0.30 | 1226109 | 33.30 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 199279 | 28.71 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.24 | 525704 | 26.66 |
| Equity | Juniper Hotels | Leisure Services | 0.23 | 1336243 | 25.38 |
| Equity | Embassy Develop | Realty | 0.18 | 5188813 | 20.47 |
| Equity | Welspun Living | Textiles & Apparels | 0.14 | 1472000 | 15.94 |
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.):
88,362.53
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:
Sudha Biju
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:
