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Quant ELSS Tax Saver Fund - Direct (IDCW)

ELSS
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  • NAV

    62.19(-0.27%)

  • Fund Size (CR)

    ₹13,382.3

  • Expense Ratio

    1.19

  • 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

    15.86%
Absolute Return: 6.84%
Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week August 5, 202610024.300.24%--0.00%67/197
1 MonthJuly 10, 202610235.912.36%-1.71%62/197
3 MonthMay 12, 202610977.629.78%-7.65%26/197
6 MonthFebruary 12, 202611095.2610.95%-3.39%32/197
1 YearAugust 12, 202511775.9317.76%17.76%6.87%2/197
3 YearAugust 11, 202316054.6760.55%17.06%13.97%22/193
5 YearAugust 12, 202121409.13114.09%16.44%13.12%33/183
Since InceptionJanuary 7, 201374081.49640.81%15.86%14.64%57/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearSeptember 1, 20251,20,000132737.6810.61% 10.61%
3 YearSeptember 1, 20233,60,000426363.8318.43% 5.80%
5 YearSeptember 1, 20216,00,000878438.5046.41% 7.92%
10 YearSeptember 1, 201612,00,0003566931.72197.24% 11.51%

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

Risk Ratios

5.26%

Standard Deviation

1.10%

Beta

0.63%

Sharpe Ratio

0.05%

Treynor's Ratio

3.23%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank10.19%95010591363.78EquityBanks
Samvardh. Mothe.8.47%751897501133.49EquityAuto Ancillaries
Adani Power8.26%523025431105.20EquityPower Generation & Distribution
Aurobindo Pharma7.86%66522591051.19EquityPharmaceuticals
Tech Mahindra7.80%63187901043.42EquityIT - Software
Adani Green5.07%4903757678.19EquityPower Generation & Distribution
Bharti Airtel4.60%3119319615.13EquityTelecom-Service
Tata Power Co.4.55%15986665608.61EquityPower Generation & Distribution
B H E L3.58%11769845479.03EquityCapital Goods - Electrical Equipment
DLF3.31%6715209442.73EquityRealty

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant ELSS Tax Saver Fund - Direct (IDCW)
13382.302.36%9.78%10.95%17.76%17.06%
Quant ELSS Tax Saver Fund - Direct (G)
13382.302.36%9.78%10.95%17.76%17.06%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)
23.220.66%9.84%12.36%16.23%16.84%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)
23.220.66%9.84%12.36%16.23%16.84%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)
35.090.19%9.43%12.12%16.09%16.54%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
35.090.19%9.43%12.12%16.09%16.54%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Multi Cap FundEquityVery High11.78%1₹7,716.92
Quant Large Cap FundEquityVery High10.83%3₹3,590.61
Quant Large and Mid Cap FundEquityVery High15.33%2₹3,496.35
Quant Mid Cap FundEquityVery High8.08%3₹8,106.70
Quant Small Cap FundEquityVery High16.45%4₹34,068.88
Quant Value FundEquityVery High18.83%2₹1,944.73
Quant Focused FundEquityVery High13.38%4₹850.08
Quant Infrastructure FundEquityVery High14.75%2₹3,145.82
Quant ESG Integration Strategy FundEquityVery High26.37%0₹319.33
Quant Quantamental FundEquityVery High15.43%0₹1,642.27
Quant Business Cycle FundEquityVery High9.31%0₹995.91
Quant BFSI FundEquityVery High18.19%0₹898.79
Quant Healthcare FundEquityVery High22.11%0₹397.15
Quant Manufacturing FundEquityVery High21.98%0₹744.51
Quant Teck FundEquityVery High0.39%0₹269.44
Quant Momentum FundEquityVery High13.05%0₹1,355.58
Quant Commodities FundEquityVery High19.49%0₹360.45
Quant Consumption FundEquityVery High4.73%0₹192.78
Quant PSU FundEquityVery High8.38%0₹450.28
Quant ELSS Tax Saver FundEquityVery High17.76%3₹13,382.30
Quant Overnight FundDebtLow5.1%5₹56.28
Quant Liquid PlanDebtModerately Low6.08%2₹1,603.40
Quant Gilt FundDebtModerate4.79%4₹79.17
Quant Aggressive Hybrid FundHybridVery High14.75%2₹2,174.71
Quant Dynamic Asset Allocation FundHybridVery High2.57%0₹880.42
Quant Multi Asset Allocation FundHybridVery High21.33%2₹6,356.37
Quant Arbitrage FundHybridLow7.7%0₹747.74
Quant Equity Savings FundHybridModerate9.23%0₹54.76
Quant Flexi Cap FundEquityVery High19.07%2₹7,261.61

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 17 July 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers New Fund Managers
    Quant Arbitrage Fund - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    Quant Equity Savings Fund - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹13382.30

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 ₹13,382.3 (Cr), as of August 13, 2026, Quant ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 15.86% since its launch.
The current NAV of Quant ELSS Tax Saver Fund - Direct (IDCW) is ₹62.19, as on August 13, 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 17.06% and 16.44% 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 93.20% in Equity, 4.34% in Debt and 2.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.67% in Power, 9.13% in Banks, 8.80% in Petroleum Products, 8.38% in Auto Components, 7.66% in Construction

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

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Lumpsum Calculator

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.