Quant ELSS Tax Saver Fund Direct-IDCW

NAV

₹52.0823

as on 21 Nov 2024, 10:16 PM

₹-1.2129(2.28%)

Last Change

Scheme Information

Quant ELSS Tax Saver Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹10,979.71 Cr

0.65%

6.96%

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

25.09%

₹2,754.80 Cr

Consumer Staples

14.65%

₹1,609.02 Cr

Financial

10.50%

₹1,152.93 Cr

Healthcare

9.29%

₹1,019.76 Cr

Automobile

8.26%

₹907.04 Cr

Others

32.21%

₹3,536.57 Cr

Energy

25.09%

₹2,754.80 Cr

Consumer Staples

14.65%

₹1,609.02 Cr

Financial

10.50%

₹1,152.93 Cr

Healthcare

9.29%

₹1,019.76 Cr

Automobile

8.26%

₹907.04 Cr

Others

32.21%

₹3,536.57 Cr

Reliance Industries Ltd.

9.51%

₹1,044.17 Cr

Samvardhana Motherson International Ltd.

8.26%

₹906.92 Cr

JIO Financial Services Ltd.

7.65%

₹839.95 Cr

Adani Power Ltd.

7.60%

₹834.46 Cr

Others

66.98%

₹7,354.21 Cr

Reliance Industries Ltd.

9.51%

₹1,044.17 Cr

Samvardhana Motherson International Ltd.

8.26%

₹906.92 Cr

JIO Financial Services Ltd.

7.65%

₹839.95 Cr

Adani Power Ltd.

7.60%

₹834.46 Cr

Others

66.98%

₹7,354.21 Cr

Funds in this Category

This fund's returns: 18.68%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

24.64

Category Returns

6.81%

24.64%

3Y Returns

24.64 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

23.01

Category Returns

6.81%

24.64%

3Y Returns

23.01 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

21.13

Category Returns

6.81%

24.64%

3Y Returns

21.13 %

About Quant ELSS Tax Saver Fund Direct-IDCW

Quant ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 26.38%, in last 3 years is 67.32% and 923.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,979.71 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Quant Mutual Fund

96,791.65 Cr
AUM
83
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

₹1,60,689

₹1,67,318

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹67,318

67.32%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
26.38%
In the last 3 years
67.32%
In the last 5 years
304.45%
In the last 10 years
650.20%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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