Quant ELSS Tax Saver Fund Direct-IDCW

NAV

₹53.8886

as on 06 Jun 2025, 09:42 PM

₹0.4302(0.80%)

Last Change

Scheme Information

Quant ELSS Tax Saver Fund Direct-IDCW

as of 30 Apr 2025, 05:30 AM

₹10,873.11 Cr

0.52%

7.25%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

31.37%

₹3,411.02 Cr

Financial

10.58%

₹1,150.11 Cr

Healthcare

7.93%

₹861.76 Cr

Insurance

7.78%

₹846.14 Cr

Construction

7.73%

₹840.40 Cr

Others

34.61%

₹3,763.18 Cr

Energy

31.37%

₹3,411.02 Cr

Financial

10.58%

₹1,150.11 Cr

Healthcare

7.93%

₹861.76 Cr

Insurance

7.78%

₹846.14 Cr

Construction

7.73%

₹840.40 Cr

Others

34.61%

₹3,763.18 Cr

Reliance Industries Ltd.

10.31%

₹1,121.02 Cr

Adani Power Ltd.

7.32%

₹795.91 Cr

JIO Financial Services Ltd.

7.11%

₹773.08 Cr

Samvardhana Motherson International Ltd.

6.14%

₹667.61 Cr

Others

69.12%

₹7,515.49 Cr

Reliance Industries Ltd.

10.31%

₹1,121.02 Cr

Adani Power Ltd.

7.32%

₹795.91 Cr

JIO Financial Services Ltd.

7.11%

₹773.08 Cr

Samvardhana Motherson International Ltd.

6.14%

₹667.61 Cr

Others

69.12%

₹7,515.49 Cr

Funds in this Category

This fund's returns: 20.21%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

31.66

Category Returns

14.90%

31.66%

3Y Returns

31.66 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.31

Category Returns

14.90%

31.66%

3Y Returns

28.31 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

26.69

Category Returns

14.90%

31.66%

3Y Returns

26.69 %

About Quant ELSS Tax Saver Fund Direct-IDCW

Quant ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is -4.96%, in last 3 years is 73.81% and 934.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,873.11 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Quant Mutual Fund

91,727.96 Cr
AUM
86
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,604

₹1,73,807

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹73,807

73.81%

Investment Returns

In the last 3 months
13.68%
In the last 6 months
13.68%
In the last 1 year
13.68%
In the last 3 years
73.81%
In the last 5 years
350.34%
In the last 10 years
591.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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