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%

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

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

88,284.34 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

₹1,43,569

₹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

In the last 3 months
In the last 6 months
In the last 1 year
In the last 3 years
49.05%
In the last 5 years
365.78%
In the last 10 years
535.49%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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