Quant ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.77 %
Expense Ratio
★★★★★
Rating
9,360
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 13 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.5% 27.2% 34.5% 22.8%
Category Average 33.3% 19.3% 18.8% -

Scheme Allocation

By Holding
By Sector
By Asset
7.58%
4.72%
Others
66.87%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.53%
Adani Power Power Generation & Distribution Equity 7.58%
Jio Financial Finance Equity 6.29%
Hindalco Inds. Non Ferrous Metals Equity 5.01%
GAIL (India) Gas Distribution Equity 4.72%
TCS IT - Software Equity 4.57%
Aurobindo Pharma Pharmaceuticals Equity 4.52%
Britannia Inds. FMCG Equity 4.22%
Punjab Natl.Bank Banks Equity 3.63%
Jindal Steel Steel Equity 3.6%
Tata Power Co. Power Generation & Distribution Equity 3.58%
Life Insurance Insurance Equity 3.27%
Kotak Mah. Bank Banks Equity 3.12%
Bharat Electron Aerospace & Defence Equity 3.05%
Capri Global Finance Equity 2.98%
S A I L Steel Equity 2.96%
Swan Energy Diversified Equity 2.85%
Natl. Aluminium Non Ferrous Metals Equity 2.23%
Samvardh. Mothe. Auto Ancillaries Equity 2.16%
Sun TV Network Entertainment Equity 1.51%
B H E L Capital Goods - Electrical Equipment Equity 1.47%
NTPC Power Generation & Distribution Equity 1.31%
NMDC Mining & Mineral products Equity 1.25%
St Bk of India Banks Equity 1.15%
Wipro IT - Software Equity 1.14%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.87%
RBL Bank Banks Equity 0.86%
Tata Chemicals Chemicals Equity 0.73%
United Spirits Alcoholic Beverages Equity 0.72%
DLF Realty Equity 0.67%
HFCL Infrastructure Developers & Operators Equity 0.64%
MMTC Trading Equity 0.6%
Container Corpn. Logistics Equity 0.58%
Himadri Special Chemicals Equity 0.46%
Adani Green Power Generation & Distribution Equity 0.37%
Krystal Integrat Miscellaneous Equity 0.28%
GOCL Corpn. Chemicals Equity 0.2%
Bharat Rasayan Agro Chemicals Equity 0.17%
NACL Industries Agro Chemicals Equity 0.14%
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
95.05%
Net Curr Ass/Net Receivables
2.92%
Reverse Repos
2.04%

Advance Ratio

11.08
Alpha
4.87
SD
1.03
Beta
1.38
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or 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

More Funds from Quant Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Quant ELSS Tax Saver Fund – Direct Growth ?

You can invest in Quant ELSS Tax Saver Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Quant ELSS Tax Saver Fund – Direct Growth is ₹401.6 as of 13 May 2024.

How to redeem Quant ELSS Tax Saver Fund – Direct Growth 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 Growth?

The minimum SIP amount of Quant ELSS Tax Saver Fund – Direct Growth is ₹500

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

The top sectors Quant ELSS Tax Saver Fund – Direct Growth 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 Growth?

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

How much returns have Quant ELSS Tax Saver Fund – Direct Growth generated ?

The Quant ELSS Tax Saver Fund – Direct Growth has delivered 22.8% since inception

What is the expense ratio of Quant ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Quant ELSS Tax Saver Fund – Direct Growth is 0.77 % as of 13 May 2024.

What is the AUM of Quant ELSS Tax Saver Fund – Direct Growth?

The AUM of Quant ELSS Tax Saver Fund – Direct Growth is ₹58,934 Cr as of 13 May 2024

What are the top stock holdings of Quant ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of Quant ELSS Tax Saver Fund – Direct Growth are
  1. Reliance Industr - 9.53%
  2. Adani Power - 7.58%
  3. Jio Financial - 6.29%
  4. Hindalco Inds. - 5.01%
  5. GAIL (India) - 4.72%

How can I redeem my investments in Quant ELSS Tax Saver Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now