Quant ELSS Tax Saver Fund - Direct (G)

ELSS

Invest Now

NAV
421.63(0.08%)
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
19.88%

Absolute Return: -1.19%

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	4 February 2026	10099.02	0.99%	-	1.24%	163/217
1 Month	9 January 2026	10168.58	1.69%	-	1.24%	85/217
3 Month	11 November 2025	9974.80	-0.25%	-	-0.12%	144/217
6 Month	11 August 2025	10596.99	5.97%	-	3.73%	41/217
1 Year	11 February 2025	11647.85	16.48%	16.48%	12.55%	34/217
3 Year	10 February 2023	16953.88	69.54%	19.20%	17.97%	78/209
5 Year	11 February 2021	26778.28	167.78%	21.76%	16.30%	25/203
Since Inception	7 January 2013	107606.25	976.06%	19.88%	15.00%	10/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	127156.88	5.96%	5.96%
3 Year	1 March 2023	3,60,000	422544.85	17.37%	5.48%
5 Year	1 March 2021	6,00,000	869640.32	44.94%	7.71%
10 Year	1 March 2016	12,00,000	3748222.80	212.35%	12.06%

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%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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
Larsen & Toubro	9.78%	2919976	1148.22	Equity	Infrastructure Developers & Operators
Reliance Industr	9.30%	7821223	1091.37	Equity	Refineries
Samvardh. Mothe.	7.23%	75189750	848.89	Equity	Auto Ancillaries
Adani Power	7.20%	62449568	845.44	Equity	Power Generation & Distribution
Aurobindo Pharma	6.91%	6710355	810.41	Equity	Pharmaceuticals
Jio Financial	6.44%	29680948	755.38	Equity	Finance
HDFC Life Insur.	5.03%	8067787	589.76	Equity	Insurance
Britannia Inds.	4.95%	991210	580.90	Equity	FMCG
Life Insurance	4.82%	6867735	566.24	Equity	Insurance
Tata Power Co.	4.60%	14727406	539.46	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	1.69%	-0.25%	5.97%	16.48%	19.20%
SBI Long Term Advantage Fund - Series V -Dir (G)	368.70	0.45%	0.01%	2.57%	20.95%	24.04%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	368.70	0.45%	0.01%	2.57%	20.95%	24.04%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	26111.95	2.07%	1.04%	7.08%	18.72%	19.29%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	26111.95	2.07%	1.03%	7.08%	18.72%	19.31%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	14992.71	1.85%	1.63%	5.86%	18.46%	17.07%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	3.58%	1	₹7,456.20
Quant Large Cap Fund	Equity	Very High	13.01%	3	₹2,919.82
Quant Large and Mid Cap Fund	Equity	Very High	3.48%	2	₹3,039.02
Quant Mid Cap Fund	Equity	Very High	0.9%	3	₹7,283.39
Quant Small Cap Fund	Equity	Very High	7.82%	4	₹27,384.03
Quant Value Fund	Equity	Very High	11.45%	2	₹1,565.24
Quant Focused Fund	Equity	Very High	9.43%	4	₹847.71
Quant Infrastructure Fund	Equity	Very High	11.45%	2	₹2,790.94
Quant ESG Integration Strategy Fund	Equity	Very High	10.78%	0	₹251.72
Quant Quantamental Fund	Equity	Very High	13.8%	0	₹1,558.37
Quant Business Cycle Fund	Equity	Very High	3.54%	0	₹983.99
Quant BFSI Fund	Equity	Very High	34.83%	0	₹760.66
Quant Healthcare Fund	Equity	Very High	5.29%	0	₹340.56
Quant Manufacturing Fund	Equity	Very High	4.78%	0	₹636.84
Quant Teck Fund	Equity	Very High	-12.61%	0	₹267.21
Quant Momentum Fund	Equity	Very High	8.95%	0	₹1,321.27
Quant Commodities Fund	Equity	Very High	11.96%	0	₹297.51
Quant Consumption Fund	Equity	Very High	-3.24%	0	₹196.67
Quant PSU Fund	Equity	Very High	9.1%	0	₹490.76
Quant ELSS Tax Saver Fund	Equity	Very High	16.48%	3	₹11,735.96
Quant Overnight Fund	Debt	Low	5.48%	5	₹55.49
Quant Liquid Plan	Debt	Moderately Low	6.36%	2	₹1,260.50
Quant Gilt Fund	Debt	Moderate	4.04%	4	₹100.74
Quant Aggressive Hybrid Fund	Hybrid	Very High	14.86%	2	₹1,957.98
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	9.02%	0	₹958.82
Quant Multi Asset Allocation Fund	Hybrid	Very High	30.42%	2	₹4,763.30
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹252.90
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹45.84
Quant Flexi Cap Fund	Equity	Very High	11.57%	2	₹6,220.57

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

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asset Allocation Fund. with effect from, 01 November 2025

Change in name of Benchmark of Quant Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
quant Multi Asset Allocation Fund	Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹11735.96

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 ₹11,735.96 (Cr), as of 12 February 2026, Quant ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 19.88% since its launch.
The current NAV of Quant ELSS Tax Saver Fund - Direct (G) is ₹421.63, as on 12 February 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 19.20% and 21.76% 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 95.83% in Equity, 0.31% in Debt and 3.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.82% in Power, 10.51% in Finance, 9.89% in Construction, 9.80% in Petroleum Products, 7.37% in Insurance