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

Jan 14, 2025

Category

ELSS

AUM (Cr.)

10,512.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.71

Sharpe Ratio

5.79

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) -7.78 -16.95 3.16 13.13 28.92 15.69
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.13 -5.39 12.2 13.24 19.09 15.82
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
Bank of India Midcap Tax Fund - Series 2 (G) 30.2800 2.30 9.75 11.19 20.88 34.67 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 30.2900 2.30 9.75 11.20 20.89 34.67 1.67 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.3900 2.06 -1.33 0.00 0.00 123.31 2.38 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 30.1200 1.93 11.72 13.89 22.67 1,441.45 1.96 500.00 invest
LIC MF ELSS Tax Saver - Regular (G) 148.2649 0.21 18.88 12.55 15.14 1,149.78 0.00 500.00 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-Reliance Industr Dec 31, 2024 970.31 9.23 -5.94
Equity-Jio Financial Dec 31, 2024 790.77 7.52 -9.03
Equity-Samvardh. Mothe. Dec 31, 2024 782.57 7.44 -3.90
Equity-Adani Power Dec 31, 2024 745.66 7.09 -4.57
Equity-Life Insurance Dec 31, 2024 612.60 5.83 -9.49
Equity-Larsen & Toubro Dec 31, 2024 606.81 5.77 -3.15
Reverse Repo-TREPS Dec 31, 2024 599.83 5.71 59.72
Equity-Grasim Inds Dec 31, 2024 579.59 5.51 -6.28
Equity-Aurobindo Pharma Dec 31, 2024 563.02 5.36 5.69
Equity-ITC Dec 31, 2024 430.22 4.09 1.45

latest news

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Jan 11, 2025 12:16

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Oct 25, 2024 12:44

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

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