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  • Mutual Fund
  • Quant ELSS Tax Saver Fund - Regular (IDCW)

Jul 16, 2024

Category

ELSS

AUM (Cr.)

10,527.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

30.17

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Mar 31, 2000

Risk Level

Very High

Investment Objective

The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio of equity shares with growth potential.

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Nifty 50

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant ELSS Tax Saver Fund - Regular (IDCW) 3.44 23.44 59.87 26.48 34.08 16.95
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.29 19.01 41.27 20.78 22.03 18.09
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series IV (IDCW) 42.0632 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 49.6498 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.59 38.87 19.63 18.66 77.95 2.45 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.58 38.86 19.63 18.66 77.95 2.45 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 34.0300 -0.70 60.07 23.36 28.62 1,428.33 2.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 1,078.89 10.25 20.26
Equity-Reliance Industr Jun 30, 2024 1,072.00 10.18 14.28
Equity-Adani Power Jun 30, 2024 832.41 7.91 -4.92
Equity-Jio Financial Jun 30, 2024 681.51 6.47 26.80
Equity-Aurobindo Pharma Jun 30, 2024 509.48 4.84 17.11
Equity-Britannia Inds. Jun 30, 2024 452.59 4.30 5.71
Equity-TCS Jun 30, 2024 437.26 4.15 6.35
Equity-Samvardh. Mothe. Jun 30, 2024 435.81 4.14 41.24
Equity-Life Insurance Jun 30, 2024 390.74 3.71 23.20
Equity-Tata Power Co. Jun 30, 2024 386.19 3.67 4.21

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant ELSS Tax Saver Fund - Regular (IDCW)
Contact Persone : Vasav Sahgal
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com