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)
: 11854.28
Quant ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 53.1258
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 | 0.74 | 5.28 | 5.28 | 11.22 | -0.12 | 15.69 | 27.07 | 15.7 |
| Category Avg | 0.36 | 4.34 | 2.83 | 9.65 | 4.22 | 18.2 | 22.88 | 15.73 |
| Category Best | 1.53 | 5.85 | 6.19 | 17.53 | 13.37 | 26.94 | 32.66 | 23.17 |
| Category Worst | -1.23 | 1.13 | -3.71 | 2.83 | -8.54 | 11.07 | 13.92 | 9.47 |
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 | |||||
| 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 |
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:
