Quant ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.76 %
Expense Ratio
★★★★
Rating
8,341
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 62.6% 33.9% 33.5% 18%
Category Average 38.7% 20% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
7.41%
TCS
5.2%
Others
66.11%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.77%
Adani Power Power Generation & Distribution Equity 7.41%
Jio Financial Finance Equity 6.62%
TCS IT - Software Equity 5.2%
Hindalco Inds. Non Ferrous Metals Equity 4.89%
Aurobindo Pharma Pharmaceuticals Equity 4.79%
GAIL (India) Gas Distribution Equity 4.58%
Britannia Inds. FMCG Equity 4.16%
Jindal Steel Steel Equity 3.69%
Punjab Natl.Bank Banks Equity 3.6%
Life Insurance Insurance Equity 3.44%
Capri Global Finance Equity 3.09%
Tata Steel Steel Equity 2.99%
Bosch Auto Ancillaries Equity 2.8%
S A I L Steel Equity 2.72%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.71%
Tata Power Co. Power Generation & Distribution Equity 2.41%
Swan Energy Diversified Equity 2.11%
Natl. Aluminium Non Ferrous Metals Equity 2.06%
Bharat Electron Aerospace & Defence Equity 1.74%
Samvardh. Mothe. Auto Ancillaries Equity 1.68%
Sun TV Network Entertainment Equity 1.48%
B H E L Capital Goods - Electrical Equipment Equity 1.44%
Infosys IT - Software Equity 1.33%
Wipro IT - Software Equity 1.32%
St Bk of India Banks Equity 1.17%
NMDC Mining & Mineral products Equity 1.11%
RBL Bank Banks Equity 0.89%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.84%
Tata Chemicals Chemicals Equity 0.83%
Biocon Pharmaceuticals Equity 0.71%
Maruti Suzuki Automobile Equity 0.66%
HFCL Infrastructure Developers & Operators Equity 0.66%
MMTC Trading Equity 0.61%
Adani Green Power Generation & Distribution Equity 0.43%
Himadri Special Chemicals Equity 0.42%
GOCL Corpn. Chemicals Equity 0.39%
HDFC Life Insur. Insurance Equity 0.34%
Krystal Integrat Miscellaneous Equity 0.33%
Mphasis IT - Software Equity 0.29%
SPARC Pharmaceuticals Equity 0.26%
Bharat Rasayan Agro Chemicals Equity 0.16%
NACL Industries Agro Chemicals Equity 0.13%
Grasim Inds PP Textiles Equity 0.06%
Finance
10.15%
Petroleum Products
9.84%
Debt
9.15%
Power
9.12%
Non-Ferrous Metals
6.98%
Others
54.76%
View all Sectors
Sectors Asset
Finance 10.15%
Petroleum Products 9.84%
Debt 9.15%
Power 9.12%
Non-Ferrous Metals 6.98%
Ferrous Metals 6.8%
Banks 6.07%
IT-Software 5.73%
Pharmaceuticals & Biotech 5.57%
Gas 4.95%
Food Products 4.52%
Insurance 4.12%
Auto Components 2.86%
Realty 2.52%
Construction 2.09%
Entertainment 1.63%
Electrical Equipments 1.43%
Aerospace & Defense 1.35%
Minerals & Mining 1.34%
Chemicals & Petrochemical 1.06%
Telecom-Services 0.83%
Commercial Services & Sup 0.76%
Cash & Others 0.68%
Fertilisers & Agrochemica 0.36%
Cement & Cement Products 0.06%
Industrial Products 0.05%
Equity
98.32%
Reverse Repos
1.47%
Net Curr Ass/Net Receivables
0.21%
Others
0%

Advance Ratio

12.25
Alpha
4.86
SD
1.03
Beta
1.45
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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

Fund Managers

Vasav Sahgal

One of Quant Mutual Fund’s youngest but most dynamic money managers, Mr. Vasav Sahgal is a Money Manager – Valuation Analytics – and has experience in investment analytics across fixed income and equity products. Mr. Sahgal has a B.Com. degree from Jai Hind College and later completed the three-year Chartered Financial Analyst course.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
58,934 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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Frequently Asked Questions

How to invest in Quant ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in Quant ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of Quant ELSS Tax Saver Fund – Direct (IDCW) is ₹54 as of 15 April 2024.

How to redeem Quant ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of Quant ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors Quant ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors Quant ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Finance - 10.15%
  2. Petroleum Products - 9.84%
  3. Debt - 9.15%
  4. Power - 9.12%
  5. Non-Ferrous Metals - 6.98%

Can I make investments in both the SIP and Lump Sum schemes of Quant ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Quant ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Quant ELSS Tax Saver Fund – Direct (IDCW) generated ?

The Quant ELSS Tax Saver Fund – Direct (IDCW) has delivered 18% since inception

What is the expense ratio of Quant ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of Quant ELSS Tax Saver Fund – Direct (IDCW) is 0.76 % as of 15 April 2024.

What is the AUM of Quant ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of Quant ELSS Tax Saver Fund – Direct (IDCW) is ₹58,934 Cr as of 15 April 2024

What are the top stock holdings of Quant ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of Quant ELSS Tax Saver Fund – Direct (IDCW) are
  1. Reliance Industr - 9.77%
  2. Adani Power - 7.41%
  3. Jio Financial - 6.62%
  4. TCS - 5.2%
  5. Hindalco Inds. - 4.89%

How can I redeem my investments in Quant ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now