Quant ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ELSS Tax Saver Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 08-Mar-2000
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 10404.84
Quant ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 48.3271
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 IDCW- NAV Chart
Quant ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.4 | 3.6 | 2.9 | -8.86 | -6.33 | 14.24 | 35.33 | 15.61 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Quant ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-Feb-2018150
Quant ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Coforge90,196
B P C L17,89,474
Coal India12,37,864
Bajaj Auto62,195
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.77 | 7979328 | 1,017.44 |
| Equity | Adani Power | Power | 6.89 | 14083728 | 717.28 |
| Equity | Jio Financial | Finance | 6.48 | 29680948 | 675.27 |
| Equity | Larsen & Toubro | Construction | 6.37 | 1899336 | 663.30 |
| Equity | Samvardh. Mothe. | Auto Components | 6.30 | 50126500 | 656.45 |
| Equity | Grasim Inds | Cement & Cement Products | 6.07 | 2419148 | 631.67 |
| Equity | Life Insurance | Insurance | 5.27 | 6867735 | 549.00 |
| Equity | Tata Power Co. | Power | 4.85 | 13468147 | 505.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.70 | 4218986 | 489.61 |
| Equity | NTPC | Power | 4.23 | 12329000 | 440.88 |
| Equity | Britannia Inds. | Food Products | 3.92 | 826570 | 408.06 |
| Equity | ITC | Diversified FMCG | 3.50 | 8895250 | 364.48 |
| Equity | O N G C | Oil | 3.20 | 13528452 | 333.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 481000 | 277.79 |
| Equity | HDFC Life Insur. | Insurance | 2.65 | 4029000 | 276.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.25 | 1012829 | 234.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.17 | 1973754 | 225.83 |
| Equity | Capri Global | Finance | 2.06 | 12631600 | 215.00 |
| Equity | Avenue Super. | Retailing | 1.91 | 488196 | 199.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 880000 | 198.77 |
| Equity | Bajaj Finserv | Finance | 1.52 | 789223 | 158.42 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.96 | 2362973 | 100.27 |
| Equity | Ventive Hospital | Leisure Services | 0.95 | 1388512 | 98.92 |
| Equity | Coforge | IT - Software | 0.70 | 90196 | 73.14 |
| Equity | Techno Elec.Engg | Construction | 0.64 | 669625 | 67.17 |
| Equity | Embassy Develop | Realty | 0.57 | 5188813 | 60.11 |
| Equity | GAIL (India) | Gas | 0.54 | 3075000 | 56.28 |
| Equity | Lloyds Metals | Minerals & Mining | 0.52 | 426126 | 54.85 |
| Equity | B P C L | Petroleum Products | 0.47 | 1789474 | 49.83 |
| Equity | Coal India | Consumable Fuels | 0.47 | 1237864 | 49.29 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 62195 | 49.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.45 | 400000 | 47.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.43 | 507600 | 44.99 |
| Equity | Juniper Hotels | Leisure Services | 0.32 | 1336243 | 33.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 196000 | 31.21 |
| Equity | Borosil Renew. | Industrial Products | 0.28 | 616040 | 29.47 |
| Equity | Afcons Infrastr. | Construction | 0.25 | 550311 | 26.80 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.21 | 525704 | 22.77 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.16 | 16063 | 16.99 |
| Equity | Northern ARC | Finance | 0.13 | 851791 | 14.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.91 | 199373 | 199.22 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 41.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,637.12
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
