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)
: 12444.11
Quant ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 52.9362
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 | 0.29 | 0.3 | 5.41 | 8.04 | 5.86 | 15.21 | 25.85 | 15.65 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Kotak Mah. Bank4,59,332
Cipla2,45,299
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs20,80,408
Biocon36,46,511
Dabur India13,91,036
TCS84,112
Bharat Rasayan9,617
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.45 | 2919976 | 1,177.01 |
| Equity | Reliance Industr | Petroleum Products | 9.34 | 7821223 | 1,162.54 |
| Equity | Adani Power | Power | 7.92 | 62449568 | 985.76 |
| Equity | Jio Financial | Finance | 7.31 | 29680948 | 910.61 |
| Equity | Samvardh. Mothe. | Auto Components | 6.36 | 75189750 | 792.42 |
| Equity | Life Insurance | Insurance | 4.93 | 6867735 | 614.45 |
| Equity | Tata Power Co. | Power | 4.79 | 14727406 | 596.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.73 | 5174277 | 589.29 |
| Equity | Britannia Inds. | Food Products | 4.30 | 918035 | 535.81 |
| Equity | Adani Green | Power | 4.22 | 4614451 | 526.04 |
| Equity | SBI | Banks | 3.81 | 5060354 | 474.15 |
| Equity | Grasim Inds | Cement & Cement Products | 3.48 | 1498059 | 433.19 |
| Equity | DLF | Realty | 2.86 | 4715209 | 356.58 |
| Equity | HDFC Life Insur. | Insurance | 2.36 | 4029000 | 294.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.28 | 1148015 | 284.82 |
| Equity | Capri Global | Finance | 2.06 | 12631600 | 256.45 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 271914 | 241.79 |
| Equity | Infosys | IT - Software | 1.38 | 1165739 | 172.79 |
| Equity | Bajaj Finance | Finance | 1.36 | 1632432 | 170.23 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 4196087 | 169.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.34 | 850402 | 166.97 |
| Equity | GMR Airports | Transport Infrastructure | 1.31 | 17392222 | 163.43 |
| Equity | B P C L | Petroleum Products | 1.28 | 4482040 | 159.91 |
| Equity | GAIL (India) | Gas | 1.02 | 6988043 | 127.71 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.91 | 2362973 | 113.95 |
| Equity | Ventive Hospital | Leisure Services | 0.82 | 1388512 | 102.59 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 459332 | 96.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 442935 | 74.88 |
| Equity | Lloyds Metals | Minerals & Mining | 0.44 | 426126 | 55.60 |
| Equity | Afcons Infrastr. | Construction | 0.44 | 1226109 | 54.93 |
| Equity | Embassy Develop | Realty | 0.38 | 5188813 | 48.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 245299 | 36.82 |
| Equity | Juniper Hotels | Leisure Services | 0.29 | 1336243 | 36.72 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.25 | 525704 | 31.68 |
| Equity | Welspun Living | Textiles & Apparels | 0.15 | 1472000 | 19.08 |
| Equity | Techno Elec.Engg | Construction | 0.04 | 44938 | 5.92 |
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
Email:
Website:
