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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Quant ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
63.40% ↑
NAV (₹) on 16 Jul 2026
459.48
1 Day NAV Change
0.29%
Risk Level
Very High Risk
Rating
Quant ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 13,143.38 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,143.38 Cr
Equity
569.03%
Money Market & Cash
26.94%
Other Assets & Liabilities
4.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 18.83% |
| Finance - Banks - Private Sector | 9.94% |
| Auto Ancl - Electrical | 8.47% |
| Pharmaceuticals | 8.45% |
| Construction, Contracting & Engineering | 7.71% |
| IT Consulting & Software | 6.74% |
| Treps/Reverse Repo | 5.00% |
| Telecom Services | 4.40% |
| Consumer Electronics | 4.05% |
| Finance - Life Insurance | 3.53% |
| Engineering - Heavy | 3.35% |
| Electric Equipment - General | 3.27% |
| Trading & Distributors | 2.97% |
| Realty | 2.47% |
| Non-Banking Financial Company (NBFC) | 2.19% |
| Finance - Mutual Funds | 2.07% |
| Power - Transmission/Equipment | 1.94% |
| Carbon Black | 1.22% |
| Ship - Docks/Breaking/Repairs | 1.10% |
| Steel - Sponge Iron | 0.90% |
| Hotels, Resorts & Restaurants | 0.86% |
| Textiles - Terry Towels | 0.39% |
| Services - Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.94% | ₹ 1,306.59 | Finance - Banks - Private Sector |
| Adani Power Limited | 8.90% | ₹ 1,170.37 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd | 8.47% | ₹ 1,113.64 | Auto Ancl - Electrical |
| Aurobindo Pharma Limited | 7.99% | ₹ 1,050.19 | Pharmaceuticals |
| Larsen & Toubro Limited | 7.42% | ₹ 975.22 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 5.30% | ₹ 696.38 | IT Consulting & Software |
| Adani Green Energy Limited | 5.24% | ₹ 688.57 | Power - Generation/Distribution |
| TREPS 01-Jul-2026 DEPO 10 | 5.00% | ₹ 657.23 | Others |
| Tata Power Company Limited | 4.69% | ₹ 616.29 | Power - Generation/Distribution |
| Bharti Airtel Limited | 4.40% | ₹ 577.70 | Telecom Services |
| HDFC Life Insurance Co Ltd | 3.53% | ₹ 464.58 | Finance - Life Insurance |
| Bharat Heavy Electricals Ltd | 3.35% | ₹ 440.33 | Engineering - Heavy |
| Premier Energies Limited | 3.27% | ₹ 429.20 | Electric Equipment - General |
| Adani Enterprises Limited | 2.97% | ₹ 390.36 | Trading & Distributors |
| Dixon Technologies (IndiLtd. | 2.27% | ₹ 298.40 | Consumer Electronics |
| DLF Limited | 2.22% | ₹ 292.37 | Realty |
| Capri Global Capital Limited | 2.19% | ₹ 287.57 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential AMC Ltd | 2.07% | ₹ 271.60 | Finance - Mutual Funds |
| Adani Energy Solutions Limited | 1.94% | ₹ 255.15 | Power - Transmission/Equipment |
| LG Electronics India Limited | 1.78% | ₹ 233.89 | Consumer Electronics |
| Tata Consultancy Services Limited | 1.44% | ₹ 189.35 | IT Consulting & Software |
| Himadri Speciality Chemical Limited | 1.22% | ₹ 160.49 | Carbon Black |
| Swan Defence and Heavy Industries Ltd | 1.10% | ₹ 144.55 | Ship - Docks/Breaking/Repairs |
| Lloyds Metals And Energy Limited | 0.90% | ₹ 118.73 | Steel - Sponge Iron |
| Ventive Hospitality Limited | 0.66% | ₹ 87.15 | Hotels, Resorts & Restaurants |
| Divi's Laboratories Limited | 0.46% | ₹ 60.28 | Pharmaceuticals |
| Welspun Living Limited | 0.39% | ₹ 51.47 | Textiles - Terry Towels |
| Afcons Infrastructure Limited | 0.29% | ₹ 38.29 | Construction, Contracting & Engineering |
| Embassy Developments Limited | 0.25% | ₹ 32.23 | Realty |
| Krystal Integrated Services Limited | 0.24% | ₹ 31.54 | Services - Others |
| Juniper Hotels Limited | 0.20% | ₹ 25.92 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.10% | 11.17% | 0.57% | 17.78% |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
Fund Objective
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - ELSS
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.02 | 18.00% | 109.07% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.25% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹184.69 | 20.38% | 91.38% | 151.84% | ₹5,980 | 1.16% |
High
|
FAQs
What is the current NAV of Quant ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quant ELSS Tax Saver Fund - Direct Plan Growth is ₹459.48 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quant ELSS Tax Saver Fund - Direct Plan Growth is ₹13,143.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant ELSS Tax Saver Fund - Direct Plan Growth?
Quant ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 11.17% (1 Year), 17.78% (3 Year), 16.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant ELSS Tax Saver Fund - Direct Plan Growth?
Quant ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quant ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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