Quant ELSS Tax Saver Fund Direct-IDCW
NAV
₹53.0228
as on 01 Aug 2025, 11:12 PM
₹-0.8663(1.61%)
Last Change
Scheme Information
Quant ELSS Tax Saver Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹11,922.65 Cr
0.58%
2.14%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Energy
27.31%
₹3,255.59 Cr
Construction
12.51%
₹1,490.95 Cr
Financial
10.13%
₹1,207.80 Cr
Healthcare
8.87%
₹1,057.23 Cr
Automobile
8.66%
₹1,032.43 Cr
Others
32.53%
₹3,878.44 Cr
Energy
27.31%
₹3,255.59 Cr
Construction
12.51%
₹1,490.95 Cr
Financial
10.13%
₹1,207.80 Cr
Healthcare
8.87%
₹1,057.23 Cr
Automobile
8.66%
₹1,032.43 Cr
Others
32.53%
₹3,878.44 Cr
Reliance Industries Ltd.
9.84%
₹1,173.19 Cr
JIO Financial Services Ltd.
8.13%
₹969.31 Cr
Adani Power Ltd.
7.64%
₹910.89 Cr
Larsen & Toubro Ltd.
7.02%
₹836.97 Cr
Samvardhana Motherson International Ltd.
6.51%
₹776.16 Cr
Others
60.86%
₹7,256.12 Cr
Reliance Industries Ltd.
9.84%
₹1,173.19 Cr
JIO Financial Services Ltd.
8.13%
₹969.31 Cr
Adani Power Ltd.
7.64%
₹910.89 Cr
Larsen & Toubro Ltd.
7.02%
₹836.97 Cr
Samvardhana Motherson International Ltd.
6.51%
₹776.16 Cr
Others
60.86%
₹7,256.12 Cr
Funds in this Category
This fund's returns: 17.35%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.50
Category Returns
12.73%
27.50%
3Y Returns
27.50 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
25.21
Category Returns
12.73%
27.50%
3Y Returns
25.21 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
22.85
Category Returns
12.73%
27.50%
3Y Returns
22.85 %
About Quant ELSS Tax Saver Fund Direct-IDCW
Quant ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is -12.74%, in last 3 years is 61.69% and 918.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,922.65 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
₹1,56,084
₹1,61,690
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,690
61.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
