Fund Name | : | Quant Mutual Fund |
Scheme Name | : | Quant ELSS Tax Saver Fund - Regular (G) |
AMC | : | Quant Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 08-Mar-2000 |
Fund Manager | : | Vasav Sahgal |
Net Assets (Rs. cr) | : | 9860.39 |
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NAV Date | : | 01-Jul-2024 |
NAV [Rs.] | : | 400.54 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Lock in 3 years as per ELSS provisions. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.03 | 4.52 | 11.84 | 23.44 | 58.38 | 27.21 | 33.26 | 16.42 |
Category Avg | 1.96 | 8.51 | 13.18 | 19.03 | 41.89 | 22.09 | 21.58 | 18.55 |
Category Best | 2.88 | 10.96 | 19.46 | 28.99 | 61.14 | 29.76 | 35.48 | 48.97 |
Category Worst | 1.03 | 4.52 | 11.84 | 23.44 | 58.38 | 27.21 | 33.26 | 16.42 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 9.51 | 32,79,050.00 | 938.07 | ||||
Equity | HDFC Bank | Banks | 9.10 | 58,57,500.00 | 897.11 | ||||
Equity | Adani Power | Power | 8.88 | 1,15,83,728.00 | 875.50 | ||||
Equity | Jio Financial | Finance | 5.45 | 1,56,08,500.00 | 537.48 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.41 | 36,68,986.00 | 435.03 | ||||
Equity | Britannia Inds. | Food Products | 4.34 | 8,26,570.00 | 428.15 | ||||
Equity | TCS | IT - Software | 4.17 | 11,20,000.00 | 411.15 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 4.11 | 58,73,206.00 | 404.87 | ||||
Equity | Jindal Steel | Ferrous Metals | 3.78 | 36,27,000.00 | 372.91 | ||||
Equity | Tata Power Co. | Power | 3.76 | 84,85,000.00 | 370.58 | ||||
Equity | Life Insurance | Insurance | 3.22 | 31,31,900.00 | 317.17 | ||||
Equity | Samvardh. Mothe. | Auto Components | 3.13 | 2,04,00,000.00 | 308.55 | ||||
Equity | Kotak Mah. Bank | Banks | 3.07 | 18,00,000.00 | 302.47 | ||||
Equity | I R F C | Finance | 2.98 | 1,65,40,000.00 | 294.08 | ||||
Equity | S A I L | Ferrous Metals | 2.72 | 1,69,00,000.00 | 267.87 | ||||
Equity | Capri Global | Finance | 2.71 | 1,26,31,600.00 | 267.35 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 2.58 | 1,32,50,000.00 | 253.94 | ||||
Equity | Swan Energy | Diversified | 2.51 | 42,98,509.00 | 247.06 | ||||
Equity | Techno Elec.Engg | Construction | 2.11 | 14,64,973.00 | 207.78 | ||||
Equity | Sun TV Network | Entertainment | 1.43 | 21,54,544.00 | 141.44 | ||||
Equity | United Spirits | Beverages | 1.41 | 12,01,400.00 | 139.29 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.29 | 2,20,000.00 | 127.42 | ||||
Equity | Coal India | Consumable Fuels | 1.10 | 22,00,000.00 | 108.06 | ||||
Equity | HFCL | Telecom - Services | 0.90 | 86,00,000.00 | 89.22 | ||||
Equity | Asian Paints | Consumer Durables | 0.88 | 3,01,193.00 | 86.78 | ||||
Equity | HDFC Life Insur. | Insurance | 0.85 | 15,30,000.00 | 84.13 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.83 | 3,50,000.00 | 81.52 | ||||
Equity | IRB Infra.Devl. | Construction | 0.80 | 1,20,00,000.00 | 79.32 | ||||
Equity | Aadhar Hsg. Fin. | Finance | 0.70 | 20,00,000.00 | 68.70 | ||||
Equity | DLF | Realty | 0.58 | 7,00,000.00 | 57.10 | ||||
Equity | MMTC | Commercial Services & Supplies | 0.54 | 76,17,941.00 | 53.55 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.45 | 18,035.00 | 44.51 | ||||
Equity | Himadri Special | Chemicals & Petrochemicals | 0.39 | 11,55,929.00 | 38.48 | ||||
Equity | HCL Technologies | IT - Software | 0.38 | 2,80,000.00 | 37.07 | ||||
Equity | HEG | Industrial Products | 0.34 | 1,45,000.00 | 33.32 | ||||
Equity | Krystal Integrat | Commercial Services & Supplies | 0.34 | 4,41,784.00 | 33.16 | ||||
Equity | Marico | Agricultural Food & other Products | 0.19 | 3,11,000.00 | 18.52 | ||||
Equity | MSTC | Commercial Services & Supplies | 0.18 | 2,04,000.00 | 18.18 | ||||
Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.17 | 16,063.00 | 17.19 | ||||
Equity | NACL Industries | Fertilizers & Agrochemicals | 0.13 | 19,09,867.00 | 12.94 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.05 | 46,424.00 | 4.74 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.96 | 2,92,053.00 | 291.95 | ||||
Net CA & Others | Net CA & Others | -/- | 0.57 | 0.00 | 56.69 |
Fund House | : Quant Money Managers Limited |
Incorporation Date | : 01-Dec-1995 |
Total Assets Managed (Cr.) | : 58,934.10 |
Trustee/s | : Mr. Deba Prasad Roy |
Chairman | : N/A |
CEO / MD | : Mr.Sandeep Tandon |
CIO | : N/A |
President | : N/A |
Director/s | : Sandeep Tandon |
Compliance Officer/s | : Ms. Drishti Jyotin Shah |
Investor Service Officer/s | : Mr.Shardul Gusain |
Fund Manager/s | : Vasav Sahgal |
Auditors | : N/A |
Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
Contact Nos | : 022-62955000 |
Fax | : |
: compliance.mf@quant.in | |
Website | : www.quant-mutual.com |
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