Mutual Fund Details

Quant ELSS Tax Saver Fund Direct-Growth

Name: Quant ELSS Tax Saver Fund Direct-Growth
Brand: Quant Mutual Fund

Tax Saver ELSS

NAV

₹415.7055

as on 17 May 2024, 10:15 PM

₹2.6511(0.64%)

Last Change

Scheme Ratings

ELSS

3Y Returns

rated by Value Research

ELSS

Rankings based on 3Y Returns | as on 20 May 2024

Quant ELSS Tax Saver Fund Direct-Growth

29.13%

SBI Long Term Equity Fund Direct Plan-Growth

28.86%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

27.72%

HDFC ELSS Tax Saver Direct Plan-Growth

27.63%

Bank of India ELSS Tax Saver Direct-Growth

26.32%

Schemes Managed By

Vasav Sahgal

Ankit A Pande

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,837

₹2,15,472

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,15,473

Profit (absolute return)

115.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.72%

In the last 6 months

31.66%

In the last 1 year

60.59%

In the last 3 years

115.47%

In the last 5 years

360.51%

In the last 10 years

936.98%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant ELSS Tax Saver Fund Direct-Growth

as of 30 Apr 2024, 05:30 AM

₹9,360.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.77%

Expense Ratio

Plan

Growth

4.95%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

26.71%

₹2,500.11 Cr

Financial

18.03%

₹1,688.10 Cr

Metals & Mining

15.05%

₹1,409.04 Cr

Technology

5.71%

₹534.27 Cr

Consumer Staples

5.22%

₹488.54 Cr

Others

29.28%

₹2,740.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

26.71%

₹2,500.11 Cr

Financial

18.03%

₹1,688.10 Cr

Metals & Mining

15.05%

₹1,409.04 Cr

Technology

5.71%

₹534.27 Cr

Consumer Staples

5.22%

₹488.54 Cr

Others

29.28%

₹2,740.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.53%

₹892.09 Cr

Adani Power Ltd.

7.58%

₹709.56 Cr

JIO Financial Services Ltd.

6.29%

₹588.80 Cr

Hindalco Industries Ltd.

5.01%

₹468.98 Cr

Others

71.59%

₹6,701.46 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.53%

₹892.09 Cr

Adani Power Ltd.

7.58%

₹709.56 Cr

JIO Financial Services Ltd.

6.29%

₹588.80 Cr

Hindalco Industries Ltd.

5.01%

₹468.98 Cr

Others

71.59%

₹6,701.46 Cr

View All

Funds in this Category

This fund's returns:

29.13%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Quant ELSS Tax Saver Fund Direct-Growth

Quant ELSS Tax Saver Fund Direct-Growth is a Tax Saver mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vasav Sahgal and Ankit A Pande. It has an AUM of ₹9,360.89 Crores and the latest NAV decalared is ₹415.706 as on 20 May 2024 at 7:52 am.

Quant ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 60.59%, in last 3 years is 115.47% and 961.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹9,360.89 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.