Quant ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
58.46(-0.98%)Fund Size (CR)
₹12,505.69Expense Ratio
0.72Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.61%
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 | June 2, 2026 | 9920.18 | -0.80% | - | -0.14% | 164/197 |
| 1 Month | May 8, 2026 | 10043.93 | 0.44% | - | -2.82% | 2/197 |
| 3 Month | March 9, 2026 | 11222.12 | 12.22% | - | 4.00% | 30/197 |
| 6 Month | December 9, 2025 | 10584.81 | 5.85% | - | -3.00% | 20/197 |
| 1 Year | June 9, 2025 | 10806.42 | 8.06% | 8.06% | -2.59% | 2/197 |
| 3 Year | June 9, 2023 | 16563.96 | 65.64% | 18.30% | 13.97% | 12/189 |
| 5 Year | June 9, 2021 | 22091.15 | 120.91% | 17.17% | 13.32% | 29/183 |
| Since Inception | January 7, 2013 | 70127.46 | 601.27% | 15.61% | 14.07% | 51/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 127239.93 | 6.03% | 6.03% |
| 3 Year | July 3, 2023 | 3,60,000 | 412354.80 | 14.54% | 4.63% |
| 5 Year | July 1, 2021 | 6,00,000 | 847515.13 | 41.25% | 7.15% |
| 10 Year | July 1, 2016 | 12,00,000 | 3415850.52 | 184.65% | 11.03% |
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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.89%
Standard Deviation
1.07%
Beta
0.51%
Sharpe Ratio
-0.00%
Treynor's Ratio
1.52%
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 |
|---|---|---|---|---|---|
| Adani Power | 9.74% | 52302543 | 1272.89 | Equity | Power Generation & Distribution |
| ICICI Bank | 9.13% | 9501059 | 1193.71 | Equity | Banks |
| Reliance Industr | 8.80% | 8703382 | 1149.89 | Equity | Refineries |
| Samvardh. Mothe. | 8.38% | 75189750 | 1095.82 | Equity | Auto Ancillaries |
| Larsen & Toubro | 7.34% | 2353677 | 959.48 | Equity | Infrastructure Developers & Operators |
| Aurobindo Pharma | 7.26% | 6652259 | 948.88 | Equity | Pharmaceuticals |
| Adani Green | 5.21% | 4614451 | 680.82 | Equity | Power Generation & Distribution |
| Tata Power Co. | 4.74% | 14727406 | 619.66 | Equity | Power Generation & Distribution |
| Tech Mahindra | 4.66% | 4100211 | 608.43 | Equity | IT - Software |
| Bharti Airtel | 3.86% | 2760672 | 504.93 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 12505.69 | 0.44% | 12.22% | 5.85% | 8.06% | 18.30% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 12505.69 | 0.44% | 12.22% | 5.85% | 8.07% | 18.30% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 22.63 | -1.29% | 14.57% | 6.36% | 7.31% | 17.30% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 22.63 | -1.29% | 14.57% | 6.36% | 7.31% | 17.30% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 33.90 | -1.62% | 14.86% | 6.68% | 6.68% | 17.03% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 33.90 | -1.62% | 14.86% | 6.68% | 6.68% | 17.03% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹13070.35
Quant ELSS Tax Saver Fund - Direct (IDCW) is an ELSS-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹13,070.35 (Cr), as of June 10, 2026, Quant ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 15.61% since its launch.
The current NAV of Quant ELSS Tax Saver Fund - Direct (IDCW) is ₹58.46, as on June 10, 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 18.30% and 17.17% 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 97.05% in Equity, 3.02% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.03% in Power, 9.57% in Petroleum Products, 8.88% in Insurance, 7.97% in Pharmaceuticals & Biotech, 7.82% in Construction
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