Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
18.47%
3Y annualised
-0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹407.93
Min. SIP amount₹500
Rating5
Fund size₹11,560.66Cr

Return calculator

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

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.3%18.5%33.7%21.7%
Category average28.3%17.5%20.8%NA
Rank with in category36171NA
Understand terms

Peer Comparison

Holdings (29)

NameSectorInstrumentAssets
EnergyEquity9.51%
AutomobileEquity8.26%
FinancialEquity7.65%
EnergyEquity7.60%
ConstructionEquity5.83%
InsuranceEquity5.77%
ConstructionEquity5.55%
HealthcareEquity5.37%
Consumer StaplesEquity4.31%
Consumer StaplesEquity3.96%
EnergyEquity3.93%
HealthcareEquity3.92%
EnergyEquity3.26%
ServicesEquity2.72%
Consumer StaplesEquity2.44%
FinancialEquity2.33%
InsuranceEquity2.12%
Consumer StaplesEquity2.03%
Consumer StaplesEquity1.59%
ChemicalsEquity1.23%
Capital GoodsEquity0.95%
Consumer DiscretionaryEquity0.83%
EnergyEquity0.56%
FinancialEquity0.35%
Consumer StaplesEquity0.32%
EnergyEquity0.23%
FinancialEquity0.17%
ChemicalsEquity0.16%
ConstructionPPE0.07%
See All

Pros and cons

Category: Equity ELSS

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.84 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.59%

Cons

1Y annualised returns lower than category average by 6.74%
Lock-in period: 3Y

Expense ratio, exit load and tax

Expense ratio: 0.59%

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

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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