Quant ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
59.42(0.68%)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
15.60%
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 5, 2026 | 9933.69 | -0.66% | - | 0.77% | 195/197 |
| 1 Month | May 12, 2026 | 10387.83 | 3.88% | - | 1.61% | 1/197 |
| 3 Month | March 12, 2026 | 11118.87 | 11.19% | - | 5.43% | 30/197 |
| 6 Month | December 12, 2025 | 10389.17 | 3.89% | - | -2.83% | 34/197 |
| 1 Year | June 12, 2025 | 10927.01 | 9.27% | 9.27% | -0.43% | 2/197 |
| 3 Year | June 12, 2023 | 16482.27 | 64.82% | 18.11% | 14.22% | 14/189 |
| 5 Year | June 11, 2021 | 21562.39 | 115.62% | 16.59% | 13.24% | 33/183 |
| Since Inception | January 7, 2013 | 70101.33 | 601.01% | 15.60% | 14.18% | 55/197 |
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 | 129329.34 | 7.77% | 7.77% |
| 3 Year | July 3, 2023 | 3,60,000 | 419126.08 | 16.42% | 5.20% |
| 5 Year | July 1, 2021 | 6,00,000 | 861432.18 | 43.57% | 7.50% |
| 10 Year | July 1, 2016 | 12,00,000 | 3471942.23 | 189.33% | 11.21% |
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 | 3.88% | 11.19% | 3.89% | 9.27% | 18.11% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 12505.69 | 3.88% | 11.19% | 3.89% | 9.27% | 18.11% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 22.63 | 2.60% | 14.48% | 6.00% | 8.35% | 17.15% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 22.63 | 2.60% | 14.48% | 6.00% | 8.35% | 17.15% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 33.90 | 2.40% | 14.45% | 6.28% | 7.79% | 16.91% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 33.90 | 2.40% | 14.45% | 6.28% | 7.79% | 16.91% |
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 15, 2026, Quant ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 15.60% since its launch.
The current NAV of Quant ELSS Tax Saver Fund - Direct (IDCW) is ₹59.42, as on June 15, 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 18.11% and 16.59% 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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