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Quant ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
67.38% ↑
NAV (₹) on 19 Jun 2026
60.65
1 Day NAV Change
0.40%
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
₹ 13,070.35 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.72%
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
₹ 13,070.35 Cr
Equity
473.94%
Money Market & Cash
21.94%
Other Assets & Liabilities
4.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 19.69% |
| Finance - Banks - Private Sector | 9.13% |
| Refineries | 8.80% |
| Auto Ancl - Electrical | 8.38% |
| Construction, Contracting & Engineering | 7.66% |
| Pharmaceuticals | 7.26% |
| IT Consulting & Software | 4.66% |
| Telecom Services | 3.86% |
| Finance - Life Insurance | 3.67% |
| Electric Equipment - General | 3.32% |
| Treps/Reverse Repo | 3.02% |
| Trading & Distributors | 2.89% |
| Consumer Electronics | 2.47% |
| Engineering - Heavy | 2.44% |
| Realty | 2.37% |
| Finance - Mutual Funds | 2.21% |
| Power - Transmission/Equipment | 1.98% |
| Non-Banking Financial Company (NBFC) | 1.92% |
| Carbon Black | 1.10% |
| Ship - Docks/Breaking/Repairs | 1.04% |
| Steel - Sponge Iron | 0.90% |
| Hotels, Resorts & Restaurants | 0.86% |
| Services - Others | 0.23% |
| Textiles - Terry Towels | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Limited | 9.74% | ₹ 1,272.89 | Power - Generation/Distribution |
| ICICI Bank Limited | 9.13% | ₹ 1,193.71 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.80% | ₹ 1,149.89 | Refineries |
| Samvardhana Motherson International Ltd | 8.38% | ₹ 1,095.82 | Auto Ancl - Electrical |
| Larsen & Toubro Limited | 7.34% | ₹ 959.48 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited | 7.26% | ₹ 948.88 | Pharmaceuticals |
| Adani Green Energy Limited | 5.21% | ₹ 680.82 | Power - Generation/Distribution |
| Tata Power Company Limited | 4.74% | ₹ 619.66 | Power - Generation/Distribution |
| Tech Mahindra Limited | 4.66% | ₹ 608.43 | IT Consulting & Software |
| Bharti Airtel Limited | 3.86% | ₹ 504.93 | Telecom Services |
| HDFC Life Insurance Co Ltd | 3.67% | ₹ 479.87 | Finance - Life Insurance |
| Premier Energies Limited | 3.32% | ₹ 433.29 | Electric Equipment - General |
| TREPS 01-Jun-2026 DEPO 10 | 3.02% | ₹ 395.11 | Others |
| Adani Enterprises Limited | 2.89% | ₹ 377.68 | Trading & Distributors |
| Bharat Heavy Electricals Ltd | 2.44% | ₹ 319.50 | Engineering - Heavy |
| ICICI Prudential AMC Ltd | 2.21% | ₹ 289.50 | Finance - Mutual Funds |
| DLF Limited | 2.13% | ₹ 278.48 | Realty |
| Adani Energy Solutions Limited | 1.98% | ₹ 258.89 | Power - Transmission/Equipment |
| Capri Global Capital Limited | 1.92% | ₹ 250.56 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (IndiLtd. | 1.85% | ₹ 242.10 | Consumer Electronics |
| Himadri Speciality Chemical Limited | 1.10% | ₹ 143.30 | Carbon Black |
| Swan Defence and Heavy Industries Ltd | 1.04% | ₹ 135.55 | Ship - Docks/Breaking/Repairs |
| Lloyds Metals And Energy Limited | 0.90% | ₹ 118.18 | Steel - Sponge Iron |
| Ventive Hospitality Limited | 0.66% | ₹ 86.33 | Hotels, Resorts & Restaurants |
| LG Electronics India Limited | 0.62% | ₹ 80.64 | Consumer Electronics |
| Afcons Infrastructure Limited | 0.32% | ₹ 41.57 | Construction, Contracting & Engineering |
| Embassy Developments Limited | 0.24% | ₹ 31.33 | Realty |
| Krystal Integrated Services Limited | 0.23% | ₹ 30.43 | Services - Others |
| Juniper Hotels Limited | 0.20% | ₹ 26.34 | Hotels, Resorts & Restaurants |
| Welspun Living Limited | 0.20% | ₹ 26.41 | Textiles - Terry Towels |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.69% | 14.96% | 1.92% | 18.73% |
| Category returns | -0.80% | 3.24% | 5.83% | 48.48% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.69 | 11.97% | 91.73% | 146.96% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.86 | 10.66% | 85.03% | 132.50% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.69 | 3.62% | 78.39% | 124.57% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.68 | 3.62% | 78.39% | 124.56% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.33 | 3.25% | 76.45% | 120.37% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | 3.25% | 76.44% | 120.36% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.23 | 5.59% | 69.90% | 91.92% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹471.65 | 1.52% | 68.01% | 124.94% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.78 | 22.36% | 96.37% | 165.39% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.48 | 20.89% | 88.95% | 146.46% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant ELSS Tax Saver Fund - Direct Plan IDCW is ₹60.65 as of 19 Jun 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 IDCW?
The Assets Under Management (AUM) of Quant ELSS Tax Saver Fund - Direct Plan IDCW is ₹13,070.35 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 IDCW?
Quant ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 14.96% (1 Year), 18.73% (3 Year), 17.72% (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 IDCW?
Quant ELSS Tax Saver Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Quant ELSS Tax Saver Fund - Direct Plan IDCW 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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ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
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