Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
01234567890123456789.01234567890123456789%
3Y annualised
+0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2025₹388.31
Min. SIP amount₹500
Rating4
Fund size₹10,404.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.8%15.6%37.0%20.5%
Category average8.6%16.2%24.2%NA
Rank with in category38241NA
Understand terms

Peer Comparison

Holdings (40)

NameSectorInstrumentAssets
EnergyEquity9.78%
EnergyEquity6.89%
FinancialEquity6.49%
ConstructionEquity6.37%
AutomobileEquity6.31%
ConstructionEquity6.07%
InsuranceEquity5.28%
EnergyEquity4.86%
HealthcareEquity4.71%
EnergyEquity4.24%
Consumer StaplesEquity3.92%
Consumer StaplesEquity3.50%
EnergyEquity3.20%
HealthcareEquity2.67%
InsuranceEquity2.66%
ServicesEquity2.25%
HealthcareEquity2.17%
FinancialEquity2.07%
ServicesEquity1.92%
Consumer StaplesEquity1.91%
FinancialEquity1.52%
ChemicalsEquity0.96%
ServicesEquity0.95%
TechnologyEquity0.70%
Capital GoodsEquity0.65%
ConstructionEquity0.58%
EnergyEquity0.54%
Metals & MiningEquity0.53%
EnergyEquity0.48%
EnergyEquity0.47%
AutomobileEquity0.47%
ServicesEquity0.45%
HealthcareEquity0.43%
ServicesEquity0.32%
HealthcareEquity0.30%
ConstructionEquity0.28%
ConstructionEquity0.26%
Consumer StaplesEquity0.22%
ChemicalsEquity0.16%
FinancialEquity0.14%
See All

Pros and cons

Category: Equity ELSS

Pros

5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.5%

Cons

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

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

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,

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