Quant ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.76%)Nav, as on 13-03-2025

  • Previous Nav

  • Net Change on 13-03-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant ELSS Tax Saver Fund-Growth -2.18 -14.05 -5.34 14.51 32.34 14.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -5.34 14.51 32.34 1.68 9,486.28
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 6.84 8.68 13.70 1.56 32,174.34
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 8.57 22.98 26.37 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.58 12.79 21.46 1.57 22,411.17
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 4.33 14.97 20.68 1.72 13,354.46
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 6.25 13.02 20.59 1.74 12,743.59

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • TREPS 03-Mar-2025 DEPO 10

  • Adani Power Limited

  • Samvardhana Motherson International Ltd

  • Larsen & Toubro Limited

  • Grasim Industries Ltd

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Britannia Industries Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • Oil and Natural Gas Corporation Ltd.

  • HDFC Life Insurance Co Ltd

  • Dr. Reddy's Laboratories Limited

  • Adani Enterprises Limited

  • Capri Global Capital Limited

  • Hindustan Unilever Limited

  • Himadri Speciality Chemical Limited

  • Avenue Supermarts Limited

  • Techno Electric & Engineering Co Ltd

  • Equinox India Developments Limited

  • Bajaj Finserv Ltd.

  • GAIL (India) Limited

  • Zydus Lifesciences Limited

  • Lloyds Metals And Energy Limited

  • Adani Ports & Special Economic Zone Ltd

  • Juniper Hotels Limited

  • Borosil Renewables Ltd

  • Gland Pharma Limited

  • Ventive Hospitality Limited

  • Krystal Integrated Services Limited

  • Afcons Infrastructure Limited

  • Bharat Rasayan Limited

  • Northern Arc Capital Limited

  • NCA-NET CURRENT ASSETS

View More

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Insurance

  • Engineering - Construction

  • Auto Ancillary

  • Finance - NBFC

  • Diversified

  • Consumer Food

  • Cigarettes/Tobacco

  • Oil Exploration

  • Finance - Investment

  • Trading

  • Household & Personal Products

  • Chemicals

  • Retailing

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Glass

  • Business Support

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • Equity

View More

About Quant ELSS Tax Saver Fund

Scheme Analysis

Quant ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Quant Mutual Fund. It was launched on 13-Apr-2000 and currently has an AUM of ₹9,486.28 crore. Quant ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant ELSS Tax Saver Fund ended down ₹-2.42(-0.76%)yesterday to ₹316.5396.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant ELSS Tax Saver Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000