17464
14964
Quant ELSS Tax Saver Fund - Direct (G)
17.40
18.20
16.13
1.57
3.18
5.82
12.76
20.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.11
16.13
Quant ELSS Tax Saver Fund - Direct (G)
2.11
16.13
1.19
3.5
5 Years
-
NAV
468.86
07 Aug 2026
-
0.96%
1 Day
-
17.40%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.19%
Expense Ratio -
13,143 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.20%
- 17.40%
- 16.13%
- 20.05
- 3.23Alpha
- 5.26SD
- 1.10Beta
- 0.63Sharpe
- 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
14964
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 838
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,980
-
- Equity
- Value Fund
- AUM - ₹ 1,952
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 391
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,205
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 07 Aug 2026
The expense ratio of Quant ELSS Tax Saver Fund - Direct (G) is 1.19 % as of 07 Aug 2026
The AUM of Quant ELSS Tax Saver Fund - Direct (G) 9860.39 CR as of 07 Aug 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
- ICICI Bank - 9.94%
- Adani Power - 8.90%
- Samvardh. Mothe. - 8.47%
- Aurobindo Pharma - 7.99%
- Larsen & Toubro - 7.42%
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%






