Mutual Funds
AMC
Quant ELSS Tax Saver Fund - Direct (IDCW)

Quant ELSS Tax Saver Fund - Direct (IDCW)

NAV
53.32(1.03%)
Fund Size (CR)
₹12,402.81
Expense Ratio
0.68
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.11%

Absolute Return: -6.11%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	14 January 2026	9633.32	-3.67%	-	-2.87%	181/217
1 Month	19 December 2025	9318.90	-6.81%	-	-3.76%	215/217
3 Month	20 October 2025	9285.93	-7.14%	-	-4.57%	185/217
6 Month	21 July 2025	9667.94	-3.32%	-	-3.64%	109/217
1 Year	21 January 2025	10416.92	4.17%	4.17%	4.66%	121/213
3 Year	20 January 2023	14785.37	47.85%	13.90%	16.28%	176/209
5 Year	21 January 2021	25930.25	159.30%	20.98%	16.42%	26/203
Since Inception	7 January 2013	62698.03	526.98%	15.11%	14.53%	92/217

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 February 2025	1,20,000	121454.19	1.21%	1.21%
3 Year	1 February 2023	3,60,000	406994.84	13.05%	4.17%
5 Year	1 February 2021	6,00,000	841798.60	40.30%	7.01%
10 Year	1 February 2016	12,00,000	3285929.16	173.83%	10.60%

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

Investment type
Scheme based

SIP
Lumpsum

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
Reliance Industr	9.90%	7821223	1228.24	Equity	Refineries
Larsen & Toubro	9.61%	2919976	1192.37	Equity	Infrastructure Developers & Operators
Samvardh. Mothe.	7.27%	75189750	901.83	Equity	Auto Ancillaries
Adani Power	7.20%	62449568	892.97	Equity	Power Generation & Distribution
Jio Financial	7.06%	29680948	875.44	Equity	Finance
Aurobindo Pharma	4.94%	5174277	612.12	Equity	Pharmaceuticals
HDFC Life Insur.	4.88%	8067787	604.96	Equity	Insurance
Britannia Inds.	4.82%	991210	597.80	Equity	FMCG
Life Insurance	4.73%	6867735	587.12	Equity	Insurance
Tata Power Co.	4.51%	14727406	559.05	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant ELSS Tax Saver Fund - Direct (IDCW)	12402.81	-6.81%	-7.14%	-3.32%	4.17%	13.90%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.65	-2.09%	1.13%	2.66%	12.34%	14.20%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	13.65	-2.09%	1.13%	2.66%	12.34%	14.20%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	15414.99	-3.07%	-3.25%	-0.41%	12.12%	14.99%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	15414.99	-3.07%	-3.25%	-0.41%	12.12%	14.99%
HDFC ELSS Tax Saver Fund - Direct (G)	17163.37	-2.13%	-3.15%	0.67%	11.54%	20.59%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	-7.45%	1	₹8,187.51
Quant Large Cap Fund	Equity	Very High	2.53%	3	₹3,004.53
Quant Large and Mid Cap Fund	Equity	Very High	-6.87%	2	₹3,375.13
Quant Mid Cap Fund	Equity	Very High	-9.87%	3	₹8,057.36
Quant Small Cap Fund	Equity	Very High	-5.1%	4	₹29,784.55
Quant Value Fund	Equity	Very High	-0.75%	2	₹1,697.83
Quant Focused Fund	Equity	Very High	0.1%	4	₹914.30
Quant Infrastructure Fund	Equity	Very High	-6.18%	2	₹3,079.78
Quant ESG Integration Strategy Fund	Equity	Very High	1.21%	0	₹268.80
Quant Quantamental Fund	Equity	Very High	5.23%	0	₹1,652.94
Quant Business Cycle Fund	Equity	Very High	-6.8%	0	₹1,051.84
Quant BFSI Fund	Equity	Very High	26.11%	0	₹768.69
Quant Healthcare Fund	Equity	Very High	-6.46%	0	₹362.34
Quant Manufacturing Fund	Equity	Very High	-8.33%	0	₹697.31
Quant Teck Fund	Equity	Very High	-16.86%	0	₹296.11
Quant Momentum Fund	Equity	Very High	1.26%	0	₹1,417.20
Quant Commodities Fund	Equity	Very High	-5.26%	0	₹331.15
Quant Consumption Fund	Equity	Very High	-10.13%	0	₹210.16
Quant PSU Fund	Equity	Very High	-5.63%	0	₹535.05
Quant ELSS Tax Saver Fund	Equity	Very High	4.17%	3	₹12,402.81
Quant Overnight Fund	Debt	Low	5.59%	5	₹55.07
Quant Liquid Plan	Debt	Moderately Low	6.41%	2	₹1,198.59
Quant Gilt Fund	Debt	Moderate	4.23%	4	₹106.51
Quant Aggressive Hybrid Fund	Hybrid	Very High	6.65%	2	₹2,077.94
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	0.6%	0	₹1,065.26
Quant Multi Asset Allocation Fund	Hybrid	Very High	23.62%	2	₹4,434.35
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹188.55
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹42.16
Quant Flexi Cap Fund	Equity	Very High	0.39%	2	₹6,699.66

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)
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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.

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Quant Mutual Fund launches Hybrid Long-Short SIF
Quant Mutual Fund has launched its second Specialised Investment Fund (SIF), the QSIF Hybrid Long-Short Fund, an investment scheme combining equity and debt strategies with a limited shorting option. The new fund offer (NFO) opened for subscription on September 25, 2025, and will close on October 9. Units will reopen for continuous sale and repurchase within five business days from the date of allotment.
The scheme aims to balance capital appreciation with income generation by maintaining a minimum 25% exposure each in equity and debt, while allowing up to 25% short derivative positions to enhance returns and manage risk. It will be benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index and managed by Sandeep Tandon, Lokesh Garg, Ankit Pande, Sameer Kate, and Sanjeev Sharma.
A conservative hybrid long-short strategy aims to lock-in fixed gains from equity arbitrage and fixed income securities as well as capital appreciation from unhedged long & short exposure strategies via extensive usage of derivative instruments within regulatory limits.
The minimum application amount is Rs 10 lakh plus in multiple of Re 1 thereafter. The maximum permissible total expense ratio (TER) is capped at 2.25% under SEBI regulations.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹12402.81

Quant ELSS Tax Saver Fund - Direct (IDCW) 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 ₹12,402.81 (Cr), as of 22 January 2026, Quant ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 15.11% since its launch.
The current NAV of Quant ELSS Tax Saver Fund - Direct (IDCW) is ₹53.32, as on 22 January 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant ELSS Tax Saver Fund - Direct (IDCW) 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 13.90% and 20.98% 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 95.15% in Equity, 2.64% in Debt and 2.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.94% in Power, 12.11% in Finance, 10.63% in Petroleum Products, 9.95% in Construction, 7.31% in Insurance