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)
: 12402.81
Quant ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 51.3162
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 | 3.66 | -3.26 | -2.49 | 2.95 | 9.41 | 17.5 | 20.29 | 15.36 |
| Category Avg | 1.45 | -2.92 | -2.07 | 1.18 | 6.16 | 17.61 | 16.39 | 14.8 |
| Category Best | 4.5 | -1.24 | 2.03 | 6.99 | 13.15 | 24.69 | 24.48 | 22.87 |
| Category Worst | -4.21 | -6.51 | -6.82 | -7.36 | -1.92 | 7.12 | 9.4 | 6.92 |
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
HDFC Bank9,45,000
Coal India14,72,289
Out
InName Of The CompanyNo Of Shares
Tech Mahindra23,64,958
GMR Airports1,73,92,222
Bajaj Finance16,32,432
Tata Consumer10,21,519
Cipla2,45,299
HCL Technologies2,01,145
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.78 | 2919976 | 1,148.22 |
| Equity | Reliance Industr | Petroleum Products | 9.29 | 7821223 | 1,091.37 |
| Equity | Samvardh. Mothe. | Auto Components | 7.23 | 75189750 | 848.89 |
| Equity | Adani Power | Power | 7.20 | 62449568 | 845.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.90 | 6710355 | 810.40 |
| Equity | Jio Financial | Finance | 6.43 | 29680948 | 755.38 |
| Equity | HDFC Life Insur. | Insurance | 5.02 | 8067787 | 589.75 |
| Equity | Britannia Inds. | Food Products | 4.94 | 991210 | 580.89 |
| Equity | Life Insurance | Insurance | 4.82 | 6867735 | 566.24 |
| Equity | Tata Power Co. | Power | 4.59 | 14727406 | 539.46 |
| Equity | ICICI Bank | Banks | 4.54 | 3938350 | 533.64 |
| Equity | Bajaj Auto | Automobiles | 4.21 | 515895 | 495.13 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 1498059 | 422.30 |
| Equity | Adani Green | Power | 3.35 | 4614451 | 393.28 |
| Equity | DLF | Realty | 2.55 | 4715209 | 299.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 1148015 | 231.94 |
| Equity | Capri Global | Finance | 1.89 | 12631600 | 221.98 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 5221050 | 213.01 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.92 | 2362973 | 108.87 |
| Equity | Ventive Hospital | Leisure Services | 0.88 | 1388512 | 103.58 |
| Equity | HDFC Bank | Banks | 0.74 | 945000 | 87.81 |
| Equity | Wipro | IT - Software | 0.60 | 2979581 | 70.58 |
| Equity | Coal India | Consumable Fuels | 0.55 | 1472289 | 64.89 |
| Equity | Lloyds Metals | Minerals & Mining | 0.40 | 426126 | 47.03 |
| Equity | Afcons Infrastr. | Construction | 0.34 | 1226109 | 40.65 |
| Equity | Embassy Develop | Realty | 0.29 | 5188813 | 34.36 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.26 | 525704 | 31.59 |
| Equity | Juniper Hotels | Leisure Services | 0.25 | 1336243 | 30.35 |
| Equity | Adani Enterp. PP | -/- | 0.18 | 137761 | 21.63 |
| Equity | Welspun Living | Textiles & Apparels | 0.15 | 1472000 | 18.24 |
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.):
96,110.06
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:
