Quant ELSS Tax Saver Fund - Regular (G)

Quant ELSS Tax Saver Fund - Regular (G)

Summary Info


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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Quant ELSS Tax Saver Fund - Regular (G)- NAV Details

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.

Quant ELSS Tax Saver Fund - Regular (G)- NAV Chart

Quant ELSS Tax Saver Fund - Regular (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.03 4.52 11.84 23.44 58.38 27.21 33.26 16.42
Category Avg1.968.51 13.18 19.03 41.89 22.09 21.58 18.55
Category Best2.8810.96 19.46 28.99 61.14 29.76 35.48 48.97
Category Worst1.03 4.52 11.84 23.44 58.38 27.21 33.26 16.42

Quant ELSS Tax Saver Fund - Regular (G)- Latest Dividends

DividendsBonus

No Record Found

Quant ELSS Tax Saver Fund - Regular (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 9.51 32,79,050.00 938.07
EquityHDFC Bank Banks 9.10 58,57,500.00 897.11
EquityAdani Power Power 8.88 1,15,83,728.00 875.50
EquityJio Financial Finance 5.45 1,56,08,500.00 537.48
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 4.41 36,68,986.00 435.03
EquityBritannia Inds. Food Products 4.34 8,26,570.00 428.15
EquityTCS IT - Software 4.17 11,20,000.00 411.15
EquityHindalco Inds. Non - Ferrous Metals 4.11 58,73,206.00 404.87
EquityJindal Steel Ferrous Metals 3.78 36,27,000.00 372.91
EquityTata Power Co. Power 3.76 84,85,000.00 370.58
EquityLife Insurance Insurance 3.22 31,31,900.00 317.17
EquitySamvardh. Mothe. Auto Components 3.13 2,04,00,000.00 308.55
EquityKotak Mah. Bank Banks 3.07 18,00,000.00 302.47
EquityI R F C Finance 2.98 1,65,40,000.00 294.08
EquityS A I L Ferrous Metals 2.72 1,69,00,000.00 267.87
EquityCapri Global Finance 2.71 1,26,31,600.00 267.35
EquityNatl. Aluminium Non - Ferrous Metals 2.58 1,32,50,000.00 253.94
EquitySwan Energy Diversified 2.51 42,98,509.00 247.06
EquityTechno Elec.Engg Construction 2.11 14,64,973.00 207.78
EquitySun TV Network Entertainment 1.43 21,54,544.00 141.44
EquityUnited Spirits Beverages 1.41 12,01,400.00 139.29
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.29 2,20,000.00 127.42
EquityCoal India Consumable Fuels 1.10 22,00,000.00 108.06
EquityHFCL Telecom - Services 0.90 86,00,000.00 89.22
EquityAsian Paints Consumer Durables 0.88 3,01,193.00 86.78
EquityHDFC Life Insur. Insurance 0.85 15,30,000.00 84.13
EquityHind. Unilever Diversified FMCG 0.83 3,50,000.00 81.52
EquityIRB Infra.Devl. Construction 0.80 1,20,00,000.00 79.32
EquityAadhar Hsg. Fin. Finance 0.70 20,00,000.00 68.70
EquityDLF Realty 0.58 7,00,000.00 57.10
EquityMMTC Commercial Services & Supplies 0.54 76,17,941.00 53.55
EquityShree Cement Cement & Cement Products 0.45 18,035.00 44.51
EquityHimadri Special Chemicals & Petrochemicals 0.39 11,55,929.00 38.48
EquityHCL Technologies IT - Software 0.38 2,80,000.00 37.07
EquityHEG Industrial Products 0.34 1,45,000.00 33.32
EquityKrystal Integrat Commercial Services & Supplies 0.34 4,41,784.00 33.16
EquityMarico Agricultural Food & other Products 0.19 3,11,000.00 18.52
EquityMSTC Commercial Services & Supplies 0.18 2,04,000.00 18.18
EquityBharat Rasayan Fertilizers & Agrochemicals 0.17 16,063.00 17.19
EquityNACL Industries Fertilizers & Agrochemicals 0.13 19,09,867.00 12.94
EquityGrasim Inds PP Cement & Cement Products 0.05 46,424.00 4.74
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.96 2,92,053.00 291.95
Net CA & OthersNet CA & Others -/- 0.57 0.00 56.69

Key Information

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

Other Information

Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com