Quant ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
57.23(-0.22%)Fund Size (CR)
₹11,854.28Expense Ratio
0.58Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
16.13%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 23 October 2025 | 10076.86 | 0.77% | - | 0.86% | 95/217 |
| 1 Month | 30 September 2025 | 10538.03 | 5.38% | - | 4.65% | 63/217 |
| 3 Month | 30 July 2025 | 10556.34 | 5.56% | - | 3.33% | 10/217 |
| 6 Month | 30 April 2025 | 11183.60 | 11.84% | - | 9.49% | 60/217 |
| 1 Year | 30 October 2024 | 10100.14 | 1.00% | 1.00% | 4.35% | 181/213 |
| 3 Year | 28 October 2022 | 16043.64 | 60.44% | 17.02% | 18.29% | 132/207 |
| 5 Year | 30 October 2020 | 35542.36 | 255.42% | 28.85% | 22.89% | 26/203 |
| Since Inception | 7 January 2013 | 67984.79 | 579.85% | 16.13% | 15.70% | 89/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 131703.43 | 9.75% | 9.75% |
| 3 Year | 1 November 2022 | 3,60,000 | 453709.61 | 26.03% | 8.02% |
| 5 Year | 2 November 2020 | 6,00,000 | 970538.96 | 61.76% | 10.10% |
| 10 Year | 2 November 2015 | 12,00,000 | 3635069.55 | 202.92% | 11.72% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.69%
Standard Deviation
1.15%
Beta
0.65%
Sharpe Ratio
-0.05%
Treynor's Ratio
-1.34%
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 | 9.49% | 77766010 | 1124.89 | Equity | Power Generation & Distribution |
| Reliance Industr | 9.00% | 7821223 | 1066.81 | Equity | Refineries |
| Larsen & Toubro | 8.06% | 2610715 | 955.26 | Equity | Infrastructure Developers & Operators |
| Jio Financial | 7.34% | 29680948 | 870.25 | Equity | Finance |
| Samvardh. Mothe. | 6.70% | 75189750 | 794.38 | Equity | Auto Ancillaries |
| Life Insurance | 5.22% | 6867735 | 618.34 | Equity | Insurance |
| Tata Power Co. | 4.83% | 14727406 | 572.38 | Equity | Power Generation & Distribution |
| Aurobindo Pharma | 4.73% | 5174277 | 560.84 | Equity | Pharmaceuticals |
| Britannia Inds. | 4.64% | 918035 | 549.99 | Equity | FMCG |
| SBI | 3.72% | 5060354 | 441.49 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 11854.28 | 5.38% | 5.56% | 11.84% | 1.00% | 17.02% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 382.22 | 2.03% | 1.30% | 11.56% | 13.37% | 23.39% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 382.22 | 2.03% | 1.30% | 11.56% | 13.37% | 23.39% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 25910.64 | 5.47% | 4.53% | 11.63% | 9.94% | 19.45% | |
| HDFC ELSS Tax Saver Fund - Direct (G) | 16644.54 | 4.11% | 4.65% | 7.87% | 9.94% | 22.68% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 25910.64 | 5.47% | 4.53% | 11.63% | 9.93% | 19.43% |
List of Schemes under Quant Mutual Fund
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 2025Change 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
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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Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund
Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF Hybrid Long-Short Fund under its Specialized Investment Funds (SIF) platform. The fund will follow an interval strategy, investing in both equity and debt securities while taking limited short positions through derivatives.The scheme aims to offer a mix of capital appreciation and income, maintaining a minimum of 25% exposure each to equities and debt. Derivatives can be used up to 25% of the portfolio for return enhancement and risk management. The fund will benchmark its performance against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Asset allocation is flexible yet controlled: equities and related instruments can account for 25-75% of assets, debt and money market securities 25-75%, and REITs/InvITs up to 20%. Derivative usage is a key feature, with unhedged short positions capped at 25% and hedged positions allowed up to 100% of assets. Allocations will be dynamically adjusted based on market conditions, with periodic rebalancing to ensure compliance, manage risk, and capture opportunities.
Subscriptions will be open on all business days, while redemptions will be allowed every Tuesday and Wednesday. Units will also be listed on NSE, providing additional liquidity for investors in demat form.
The New Fund Offer (NFO) will be priced at Rs 10 per unit, with a minimum investment of Rs 10 lakh for general investors and Rs 1 lakh for accredited investors. Post-NFO, SIP, SWP, and STP facilities will be available. An exit load of 1% will apply if units are redeemed within 15 days of allotment, and none thereafter.
The fund will be offered in Regular and Direct Plans, with Growth and IDCW (payout/reinvestment) options. NAVs will be disclosed daily on the AMC and AMFI websites.
The QSIF Hybrid Long-Short Fund is targeted at investors seeking a high-risk, high-reward strategy blending equity, debt, and derivatives, all within a regulated SIF structure.
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹11854.28
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 ₹11,854.28 (Cr), as of 30 October 2025, Quant ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 16.13% since its launch.
The current NAV of Quant ELSS Tax Saver Fund - Direct (IDCW) is ₹57.23, as on 30 October 2025. 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:
Nil The fund has generated 17.02% and 28.85% 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 99.08% in Equity, 1.08% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.00% in Power, 12.83% in Finance, 10.20% in Petroleum Products, 9.00% in Pharmaceuticals & Biotech, 8.55% in Construction