Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
+17.25%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹421.91
Rating
3
Min. SIP amount
₹500
Fund size
₹11,854.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (39)

NameSectorInstrumentAssets
EnergyEquity9.49%
EnergyEquity9.00%
ConstructionEquity8.06%
FinancialEquity7.34%
AutomobileEquity6.70%
InsuranceEquity5.22%
EnergyEquity4.83%
HealthcareEquity4.73%
Consumer StaplesEquity4.64%
FinancialEquity3.72%
ConstructionEquity3.48%
ConstructionEquity2.84%
InsuranceEquity2.57%
ServicesEquity2.43%
HealthcareEquity2.15%
Capital GoodsEquity2.12%
AutomobileEquity1.99%
FinancialEquity1.97%
FinancialEquity1.45%
TechnologyEquity1.42%
FinancialEquity1.38%
HealthcareEquity1.37%
EnergyEquity1.28%
ConstructionEquity1.28%
HealthcareEquity1.05%
EnergyEquity1.04%
ChemicalsEquity0.88%
ServicesEquity0.82%
HealthcareEquity0.60%
Consumer StaplesEquity0.58%
ConstructionEquity0.47%
Metals & MiningEquity0.44%
ConstructionEquity0.40%
Capital GoodsEquity0.33%
ServicesEquity0.32%
ServicesEquity0.27%
TechnologyEquity0.20%
Consumer DiscretionaryEquity0.14%
ChemicalsEquity0.08%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.7%17.3%29.1%20.4%
Category average0.0%18.0%20.6%NA
Rank with in category35241NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity ELSS

Pros

5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.57%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 3Y

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