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Quant Mutual Fund

Quant ELSS Tax Saver Fund Direct-IDCW

NAV
returns change indicator
47.7955
as on 21 Feb 2025, 10:47 PM
-0.2648(0.55%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,598
star
1,56,469
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,469
Profit (absolute return)
56.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.23%
In the last 6 months
20.17%
In the last 1 year
7.00%
In the last 3 years
56.47%
In the last 5 years
258.98%
In the last 10 years
494.45%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant ELSS Tax Saver Fund Direct-IDCW
Quant ELSS Tax Saver Fund Direct-IDCW
as of 31 Jan 2025, 05:30 AM
10,278.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
2.32%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Energy
27.92%
2,869.80 Cr
Consumer Staples
12.77%
1,312.58 Cr
Financial
11.65%
1,197.46 Cr
Healthcare
10.53%
1,082.34 Cr
Insurance
7.66%
787.35 Cr
Others
29.47%
3,029.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Reliance Industries Ltd.
10.06%
1,034.03 Cr
Adani Power Ltd.
7.03%
722.59 Cr
Samvardhana Motherson International Ltd.
6.89%
708.20 Cr
Larsen & Toubro Ltd.
6.33%
650.64 Cr
JIO Financial Services Ltd.
6.22%
639.33 Cr
Others
63.47%
6,523.86 Cr
View All
View All

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 ₹10,278.66 Crores and the latest NAV decalared is ₹47.796 as on 23 Feb 2025 at 10:16 pm.
Quant ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is -7.00%, in last 3 years is 56.47% and 817.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,278.66 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.

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
90,751.83 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000