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

Nov 21, 2024

Category

ELSS

AUM (Cr.)

10,979.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.72

Sharpe Ratio

19.63

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.

Invest Now
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) -10.28 -8.22 22.28 16.29 29.41 15.96
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.55 5.51 26.14 15.16 20.44 16.41
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
Motilal Oswal ELSS Tax Saver Fund (G) 51.4909 0.19 49.88 23.26 22.81 4,073.72 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 32.6718 0.19 49.88 23.34 22.85 4,073.72 1.83 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 123.1300 0.18 30.56 12.92 18.36 2,918.68 0.00 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 26.7900 0.15 30.36 12.86 17.82 2,918.68 0.00 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 25.1888 -1.26 18.00 18.30 28.57 33.38 1.03 500.00 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 Oct 31, 2024 1,043.67 9.51 -5.88
Equity-Samvardh. Mothe. Oct 31, 2024 907.04 8.26 -14.40
Equity-Jio Financial Oct 31, 2024 840.00 7.65 -8.07
Equity-Adani Power Oct 31, 2024 834.74 7.60 -9.67
Reverse Repo-TREPS Oct 31, 2024 702.32 6.40 -28.21
Equity-Grasim Inds Oct 31, 2024 639.65 5.83 -3.57
Equity-Life Insurance Oct 31, 2024 633.93 5.77 -8.33
Equity-Larsen & Toubro Oct 31, 2024 609.27 5.55 -1.45
Equity-Aurobindo Pharma Oct 31, 2024 589.18 5.37 -4.40
Equity-Britannia Inds. Oct 31, 2024 473.37 4.31 -9.64

latest news

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

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Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

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

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

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