Quant ELSS Tax Saver Fund Direct-IDCW
NAV
₹50.5374
as on 17 Apr 2025, 10:14 PM
₹0.6506(1.30%)
Last Change
Scheme Information
Quant ELSS Tax Saver Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹10,404.84 Cr
0.50%
2.31%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Energy
29.99%
₹3,120.64 Cr
Healthcare
10.28%
₹1,069.45 Cr
Financial
10.22%
₹1,062.97 Cr
Consumer Staples
9.34%
₹971.33 Cr
Insurance
7.93%
₹825.28 Cr
Others
32.25%
₹3,355.56 Cr
Energy
29.99%
₹3,120.64 Cr
Healthcare
10.28%
₹1,069.45 Cr
Financial
10.22%
₹1,062.97 Cr
Consumer Staples
9.34%
₹971.33 Cr
Insurance
7.93%
₹825.28 Cr
Others
32.25%
₹3,355.56 Cr
Reliance Industries Ltd.
9.78%
₹1,017.59 Cr
Adani Power Ltd.
6.89%
₹716.89 Cr
JIO Financial Services Ltd.
6.49%
₹675.27 Cr
Larsen & Toubro Ltd.
6.37%
₹662.79 Cr
Samvardhana Motherson International Ltd.
6.31%
₹656.55 Cr
Others
64.16%
₹6,675.74 Cr
Reliance Industries Ltd.
9.78%
₹1,017.59 Cr
Adani Power Ltd.
6.89%
₹716.89 Cr
JIO Financial Services Ltd.
6.49%
₹675.27 Cr
Larsen & Toubro Ltd.
6.37%
₹662.79 Cr
Samvardhana Motherson International Ltd.
6.31%
₹656.55 Cr
Others
64.16%
₹6,675.74 Cr
Funds in this Category
This fund's returns: 14.16%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
23.16
Category Returns
10.67%
23.16%
3Y Returns
23.16 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
22.63
Category Returns
10.67%
23.16%
3Y Returns
22.63 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
21.81
Category Returns
10.67%
23.16%
3Y Returns
21.81 %
About Quant ELSS Tax Saver Fund Direct-IDCW
Quant ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is -6.56%, in last 3 years is 49.05% and 870.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹10,404.84 Cr |
Category: | Equity: ELSS |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,569
₹1,49,049
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,049
49.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk