17464
14964
Quant ELSS Tax Saver Fund - Direct (G)
17.60
5.65
16.21
-1.74
-0.45
9.52
3.36
19.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.12
16.21
Quant ELSS Tax Saver Fund - Direct (G)
1.98
14.69
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
435.45
11 Jun 2026
-
-0.70%
1 Day
-
17.60%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.72%
Expense Ratio -
12,506 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.65%
- 17.60%
- 16.21%
- 19.64
- 1.52Alpha
- 4.89SD
- 1.07Beta
- 0.51Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant ELSS Tax Saver Fund - Direct (G) has delivered 23.68% since inception
The NAV of Quant ELSS Tax Saver Fund - Direct (G) is ₹452.37 as of 11 Jun 2026
The expense ratio of Quant ELSS Tax Saver Fund - Direct (G) is 0.72 % as of 11 Jun 2026
The AUM of Quant ELSS Tax Saver Fund - Direct (G) 9860.39 CR as of 11 Jun 2026
The minimum SIP amount of Quant ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Quant ELSS Tax Saver Fund - Direct (G) are
- Adani Power - 9.74%
- ICICI Bank - 9.13%
- Reliance Industr - 8.80%
- Samvardh. Mothe. - 8.38%
- Larsen & Toubro - 7.34%
The top sectors Quant ELSS Tax Saver Fund - Direct (G) has invested in are
- Power - 12.64%
- Banks - 12.17%
- Finance - 11.84%
- Petroleum Products - 9.51%
- Non-Ferrous Metals - 6.69%