Quant ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.44%)Nav, as on 12-02-2025

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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 -4.70 -12.85 -7.33 12.83 27.73 15.04
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 -7.33 12.83 27.73 1.71 10,278.66
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.99 8.52 11.22 1.52 34,496.58
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 10.94 22.24 22.36 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 8.09 11.89 17.76 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 12.52 15.88 19.12 1.64 15,985.06
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 13.46 20.51 20.07 1.70 15,413.45

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • Adani Power Limited

  • Samvardhana Motherson International Ltd

  • Larsen & Toubro Limited

  • Jio Financial Services Limited

  • Grasim Industries Ltd

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • NTPC Limited

  • ITC Limited

  • Tata Power Company Limited

  • Oil and Natural Gas Corporation Ltd.

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Enterprises Limited

  • Capri Global Capital Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Co Ltd

  • State Bank of India

  • TREPS 03-Feb-2025 DEPO 10

  • Himadri Speciality Chemical Limited

  • NCA-NET CURRENT ASSETS

  • Titan Company Limited

  • Housing & Urban Devlopment Company Ltd

  • Equinox India Developments Limited

  • Techno Electric & Engineering Co Ltd

  • Bajaj Finance Limited

  • GAIL (India) Limited

  • Lloyds Metals And Energy Limited

  • Zydus Lifesciences Limited

  • Adani Ports & Special Economic Zone Ltd

  • Hindalco Industries Limited

  • Borosil Renewables Ltd

  • Krystal Integrated Services Limited

  • Gland Pharma Limited

  • Northern Arc Capital Limited

  • Bharat Rasayan Limited

  • ITC Hotels Limited

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Diversified

  • Cigarettes/Tobacco

  • Oil Exploration

  • Miscellaneous

  • Trading

  • Finance - Investment

  • Household & Personal Products

  • Bank - Public

  • Chemicals

  • Diamond & Jewellery

  • Finance - Housing

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Metal - Non Ferrous

  • Glass

  • Business Support

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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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 ₹10,278.66 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 ₹-1.43(-0.44%)yesterday to ₹323.4687.

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

The Quant ELSS Tax Saver Fund is managed by Sanjeev Sharma 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