Quant ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.32 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 (₹)

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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 -2.88 -11.29 2.72 14.62 28.90 15.29
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 2.72 14.62 28.90 1.71 10,512.81
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.63 6.84 12.36 1.52 35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 19.21 22.25 22.66 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 11.46 12.09 18.24 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 17.59 16.35 19.84 1.64 16,610.28
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 15.80 19.93 19.86 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • TREPS 01-Jan-2025 DEPO 10

  • Grasim Industries Ltd

  • Aurobindo Pharma Limited

  • ITC Limited

  • NTPC Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • Nestle India Limited

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Capri Global Capital Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Co Ltd

  • State Bank of India

  • Himadri Speciality Chemical Limited

  • Techno Electric & Engineering Co Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Housing & Urban Devlopment Company Ltd

  • Titan Company Limited

  • Equinox India Developments Limited

  • GAIL (India) Limited

  • Lloyds Metals And Energy Limited

  • Jindal Steel & Power Ltd

  • Adani Ports & Special Economic Zone Ltd

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Krystal Integrated Services Limited

  • Borosil Renewables Ltd

  • Bharat Petroleum Corp Ltd

  • Northern Arc Capital Limited

  • Bharat Rasayan Limited

  • Grasim Industries Ltd-RIGHT

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Consumer Food

  • Miscellaneous

  • Diversified

  • Cigarettes/Tobacco

  • Trading

  • Finance - Investment

  • Household & Personal Products

  • Bank - Public

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Finance - Housing

  • Diamond & Jewellery

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Port

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Business Support

  • Glass

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹10,512.81 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 up ₹1.08(0.32%)yesterday to ₹341.6111.

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

The Quant ELSS Tax Saver Fund is managed by Vasav Sahgal and Ankit Pande.

Fund House Contact

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

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