Mutual Fund Details

Quant ELSS Tax Saver Fund Direct-IDCW

Tax Saver ELSS

NAV

₹51.9496

as on 20 Dec 2024, 10:25 PM

₹-0.7598(1.44%)

Last Change

Schemes Managed By

Vasav Sahgal

Ankit A Pande

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,404

₹1,74,161

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,161

Profit (absolute return)

74.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.21%

In the last 6 months

11.68%

In the last 1 year

15.66%

In the last 3 years

74.16%

In the last 5 years

304.40%

In the last 10 years

615.65%

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-IDCW

as of 30 Nov 2024, 05:30 AM

₹10,799.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.59%

Expense Ratio

Plan

Dividend

3.39%

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 Nov 2024

Sort By

Value

Sector

Energy

26.46%

₹2,857.42 Cr

Financial

13.30%

₹1,436.27 Cr

Consumer Staples

12.60%

₹1,360.67 Cr

Healthcare

9.11%

₹983.79 Cr

Insurance

8.24%

₹889.84 Cr

Others

30.29%

₹3,271.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

26.46%

₹2,857.42 Cr

Financial

13.30%

₹1,436.27 Cr

Consumer Staples

12.60%

₹1,360.67 Cr

Healthcare

9.11%

₹983.79 Cr

Insurance

8.24%

₹889.84 Cr

Others

30.29%

₹3,271.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.55%

₹1,031.30 Cr

JIO Financial Services Ltd.

8.05%

₹869.32 Cr

Samvardhana Motherson International Ltd.

7.54%

₹814.24 Cr

Adani Power Ltd.

7.24%

₹781.85 Cr

Life Insurance Corporation of India

6.27%

₹677.10 Cr

Others

61.35%

₹6,625.19 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.55%

₹1,031.30 Cr

JIO Financial Services Ltd.

8.05%

₹869.32 Cr

Samvardhana Motherson International Ltd.

7.54%

₹814.24 Cr

Adani Power Ltd.

7.24%

₹781.85 Cr

Life Insurance Corporation of India

6.27%

₹677.10 Cr

Others

61.35%

₹6,625.19 Cr

View All

Funds in this Category

This fund's returns:

20.29%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Quant ELSS Tax Saver Fund Direct-IDCW

Quant ELSS Tax Saver Fund Direct-IDCW 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 ₹10,799.00 Crores and the latest NAV decalared is ₹51.950 as on 22 Dec 2024 at 5:00 pm.

Quant ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 15.66%, in last 3 years is 74.16% and 897.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹10,799.00 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.