Quant ELSS Tax Saver Fund - Direct (G)

ELSS

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NAV
394.62(-1.43%)
Fund Size (CR)
₹11,735.96
Expense Ratio
0.75
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
19.31%

Absolute Return: -5.68%

Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 February 2026	9677.67	-3.22%	-	-3.04%	126/213
1 Month	6 February 2026	9627.87	-3.72%	-	-3.95%	86/213
3 Month	5 December 2025	9420.84	-5.79%	-	-5.80%	103/213
6 Month	5 September 2025	10056.54	0.57%	-	-3.01%	23/213
1 Year	6 March 2025	11258.25	12.58%	12.58%	9.46%	35/213
3 Year	6 March 2023	15941.09	59.41%	16.80%	15.95%	67/205
5 Year	5 March 2021	24603.71	146.04%	19.71%	14.71%	25/199
Since Inception	7 January 2013	102253.22	922.53%	19.31%	14.15%	8/213

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	117224.97	-2.31%	-2.31%
3 Year	3 April 2023	3,60,000	389074.43	8.08%	2.62%
5 Year	1 April 2021	6,00,000	799206.34	33.20%	5.90%
10 Year	1 April 2016	12,00,000	3446865.46	187.24%	11.13%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.68%

Standard Deviation

1.17%

Beta

0.67%

Sharpe Ratio

0.02%

Treynor's Ratio

-1.72%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	9.02%	7821223	1090.20	Equity	Refineries
Larsen & Toubro	8.34%	2353677	1006.97	Equity	Infrastructure Developers & Operators
Samvardh. Mothe.	8.30%	75189750	1002.58	Equity	Auto Ancillaries
Adani Power	7.24%	62449568	874.98	Equity	Power Generation & Distribution
Aurobindo Pharma	6.78%	6710355	818.93	Equity	Pharmaceuticals
Britannia Inds.	4.93%	991210	594.97	Equity	FMCG
Jio Financial	4.89%	23120250	590.49	Equity	Finance
Life Insurance	4.83%	6867735	583.35	Equity	Insurance
HDFC Life Insur.	4.78%	8067787	577.09	Equity	Insurance
Tata Power Co.	4.60%	14727406	556.03	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant ELSS Tax Saver Fund - Direct (G)	11735.96	-3.72%	-5.79%	0.57%	12.58%	16.80%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	368.70	-3.30%	-5.31%	-4.60%	15.57%	22.16%
SBI Long Term Advantage Fund - Series V -Dir (G)	368.70	-3.30%	-5.31%	-4.60%	15.57%	22.16%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	440.10	-3.87%	-4.86%	1.63%	14.64%	17.44%
Edelweiss ELSS Tax Saver Fund - Direct (G)	440.10	-3.87%	-4.87%	1.62%	14.62%	17.44%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	58.79	-1.47%	-5.32%	-3.97%	14.20%	17.15%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	0.71%	1	₹7,273.84
Quant Large Cap Fund	Equity	Very High	9.69%	3	₹3,023.10
Quant Large and Mid Cap Fund	Equity	Very High	1.8%	2	₹3,069.91
Quant Mid Cap Fund	Equity	Very High	-1.03%	3	₹7,341.39
Quant Small Cap Fund	Equity	Very High	3.66%	4	₹27,653.65
Quant Value Fund	Equity	Very High	10.43%	2	₹1,602.38
Quant Focused Fund	Equity	Very High	5.15%	4	₹826.63
Quant Infrastructure Fund	Equity	Very High	5.51%	2	₹2,869.01
Quant ESG Integration Strategy Fund	Equity	Very High	8.96%	0	₹256.90
Quant Quantamental Fund	Equity	Very High	11.84%	0	₹1,563.49
Quant Business Cycle Fund	Equity	Very High	1.63%	0	₹968.94
Quant BFSI Fund	Equity	Very High	29.4%	0	₹771.00
Quant Healthcare Fund	Equity	Very High	7.96%	0	₹350.44
Quant Manufacturing Fund	Equity	Very High	1.61%	0	₹641.87
Quant Teck Fund	Equity	Very High	-20.43%	0	₹225.76
Quant Momentum Fund	Equity	Very High	6.68%	0	₹1,318.45
Quant Commodities Fund	Equity	Very High	4.66%	0	₹309.60
Quant Consumption Fund	Equity	Very High	-4.19%	0	₹188.21
Quant PSU Fund	Equity	Very High	5.92%	0	₹484.62
Quant ELSS Tax Saver Fund	Equity	Very High	12.58%	3	₹12,079.80
Quant Overnight Fund	Debt	Low	5.41%	5	₹54.29
Quant Liquid Plan	Debt	Moderately Low	6.29%	2	₹1,261.45
Quant Gilt Fund	Debt	Moderate	4.55%	4	₹99.27
Quant Aggressive Hybrid Fund	Hybrid	Very High	12.87%	2	₹1,990.39
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	8.19%	0	₹953.03
Quant Multi Asset Allocation Fund	Hybrid	Very High	27.36%	2	₹4,925.89
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹293.93
Quant Flexi Cap Fund	Equity	Very High	8.77%	2	₹6,353.92

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

Powered by Capital Market - Live News

Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.
Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹12079.80

Quant ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 1 January 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹12,079.8 (Cr), as of 9 March 2026, Quant ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 19.31% since its launch.
The current NAV of Quant ELSS Tax Saver Fund - Direct (G) is ₹394.62, as on 9 March 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.80% and 19.71% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.60% in Equity, 6.53% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.15% in Power, 10.13% in Construction, 9.85% in Insurance, 9.30% in Petroleum Products, 8.33% in Finance

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