Quant ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.77 %
Expense Ratio
★★★★★
Rating
9,860
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 05 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 59.6% 29.1% 35.3% 23.6%
Category Average 39.9% 20.4% 20.2% -

Scheme Allocation

By Holding
By Sector
By Asset
10.25%
7.91%
Others
60.35%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 10.25%
Reliance Industr Refineries Equity 10.18%
Adani Power Power Generation & Distribution Equity 7.91%
Jio Financial Finance Equity 6.47%
Aurobindo Pharma Pharmaceuticals Equity 4.84%
Britannia Inds. FMCG Equity 4.3%
TCS IT - Software Equity 4.15%
Samvardh. Mothe. Auto Ancillaries Equity 4.14%
Life Insurance Insurance Equity 3.71%
Tata Power Co. Power Generation & Distribution Equity 3.67%
Jindal Steel Steel Equity 3.51%
Kotak Mah. Bank Banks Equity 3.08%
I R F C Finance Equity 2.73%
Capri Global Finance Equity 2.58%
Swan Energy Diversified Equity 2.4%
S A I L Steel Equity 2.39%
Natl. Aluminium Non Ferrous Metals Equity 2.23%
Techno Elec.Engg Infrastructure Developers & Operators Equity 2.16%
Tata Steel Steel Equity 1.55%
United Spirits Alcoholic Beverages Equity 1.46%
Dr Reddy's Labs Pharmaceuticals Equity 1.34%
HFCL Infrastructure Developers & Operators Equity 0.92%
HDFC Life Insur. Insurance Equity 0.86%
Asian Paints Paints/Varnish Equity 0.83%
Poly Medicure Healthcare Equity 0.83%
Hind. Unilever FMCG Equity 0.82%
Aadhar Hsg. Fin. Finance Equity 0.78%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.74%
MMTC Trading Equity 0.57%
DLF Realty Equity 0.55%
Bharat Forge Castings, Forgings & Fastners Equity 0.46%
SBI Life Insuran Insurance Equity 0.44%
Himadri Special Chemicals Equity 0.43%
Marico Edible Oil Equity 0.41%
HCL Technologies IT - Software Equity 0.39%
The Ramco Cement Cement Equity 0.35%
Krystal Integrat Miscellaneous Equity 0.34%
Bajaj Finance Finance Equity 0.34%
Grasim Inds Textiles Equity 0.3%
HEG Capital Goods-Non Electrical Equipment Equity 0.3%
GAIL (India) Gas Distribution Equity 0.2%
Bharat Rasayan Agro Chemicals Equity 0.18%
MSTC E-Commerce/App based Aggregator Equity 0.17%
Gillette India FMCG Equity 0.16%
NACL Industries Agro Chemicals Equity 0.12%
Grasim Inds PP Textiles Equity 0.06%
Power
12.64%
Banks
12.17%
Finance
11.84%
Petroleum Products
9.51%
Non-Ferrous Metals
6.69%
Others
47.15%
View all Sectors
Sectors Asset
Power 12.64%
Banks 12.17%
Finance 11.84%
Petroleum Products 9.51%
Non-Ferrous Metals 6.69%
Ferrous Metals 6.5%
Pharmaceuticals & Biotech 5.7%
IT-Software 4.55%
Food Products 4.34%
Insurance 4.07%
Auto Components 3.13%
Debt 2.96%
Construction 2.91%
Diversified 2.51%
Entertainment 1.43%
Beverages 1.41%
Consumable Fuels 1.1%
Commercial Services & Sup 1.06%
Telecom-Services 0.9%
Consumer Durables 0.88%
Diversified FMCG 0.83%
Realty 0.58%
Cash & Others 0.57%
Cement & Cement Products 0.5%
Chemicals & Petrochemical 0.39%
Industrial Products 0.34%
Fertilisers & Agrochemica 0.3%
Agricultural Food & other 0.19%
Equity
96.6%
Reverse Repos
3.37%
Net Curr Ass/Net Receivables
0.03%

Advance Ratio

8.66
Alpha
4.58
SD
1.03
Beta
1.24
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.

Fund Managers

Vasav Sahgal

One of Quant Mutual Fund’s youngest but most dynamic money managers, Mr. Vasav Sahgal is a Money Manager – Valuation Analytics – and has experience in investment analytics across fixed income and equity products. Mr. Sahgal has a B.Com. degree from Jai Hind College and later completed the three-year Chartered Financial Analyst course.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
58,934 Cr
Address:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
help.investor@quant.in

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Frequently Asked Questions

How to invest in Quant ELSS Tax Saver Fund – Direct Growth ?

You can invest in Quant ELSS Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant ELSS Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant ELSS Tax Saver Fund – Direct Growth ?

The NAV of Quant ELSS Tax Saver Fund – Direct Growth is ₹449.3 as of 05 July 2024.

How to redeem Quant ELSS Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant ELSS Tax Saver Fund – Direct Growth?

The minimum SIP amount of Quant ELSS Tax Saver Fund – Direct Growth is ₹500

What are the top sectors Quant ELSS Tax Saver Fund – Direct Growth has invested in?

The top sectors Quant ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Power - 12.64%
  2. Banks - 12.17%
  3. Finance - 11.84%
  4. Petroleum Products - 9.51%
  5. Non-Ferrous Metals - 6.69%

Can I make investments in both the SIP and Lump Sum schemes of Quant ELSS Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant ELSS Tax Saver Fund – Direct Growth generated ?

The Quant ELSS Tax Saver Fund – Direct Growth has delivered 23.6% since inception

What is the expense ratio of Quant ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Quant ELSS Tax Saver Fund – Direct Growth is 0.77 % as of 05 July 2024.

What is the AUM of Quant ELSS Tax Saver Fund – Direct Growth?

The AUM of Quant ELSS Tax Saver Fund – Direct Growth is ₹58,934 Cr as of 05 July 2024

What are the top stock holdings of Quant ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of Quant ELSS Tax Saver Fund – Direct Growth are
  1. HDFC Bank - 10.25%
  2. Reliance Industr - 10.18%
  3. Adani Power - 7.91%
  4. Jio Financial - 6.47%
  5. Aurobindo Pharma - 4.84%

How can I redeem my investments in Quant ELSS Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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