Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
15.25%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹397.82
Rating
3
Min. SIP amount
₹500
Fund size
₹11,649.15Cr

Return calculator

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

Holdings (39)

NameSectorInstrumentAssets
EnergyEquity9.33%
FinancialEquity8.39%
EnergyEquity7.85%
ConstructionEquity7.12%
AutomobileEquity6.27%
InsuranceEquity5.28%
HealthcareEquity5.06%
EnergyEquity5.03%
Consumer StaplesEquity4.09%
ConstructionEquity3.53%
ConstructionEquity3.17%
FinancialEquity2.89%
EnergyEquity2.80%
InsuranceEquity2.61%
ServicesEquity2.40%
HealthcareEquity2.27%
Capital GoodsEquity2.07%
FinancialEquity2.02%
AutomobileEquity1.87%
FinancialEquity1.48%
HealthcareEquity1.41%
ConstructionEquity1.34%
ChemicalsEquity0.96%
ServicesEquity0.93%
EnergyEquity0.93%
Capital GoodsEquity0.84%
EnergyEquity0.71%
HealthcareEquity0.65%
Consumer StaplesEquity0.63%
Metals & MiningEquity0.55%
ConstructionEquity0.47%
EnergyEquity0.47%
ConstructionEquity0.36%
ServicesEquity0.34%
Consumer StaplesEquity0.30%
AutomobileEquity0.25%
Consumer DiscretionaryEquity0.16%
ChemicalsEquity0.15%
FinancialEquity0.09%
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-11.8%15.3%28.1%20.1%
Category average-3.4%16.4%20.4%NA
Rank with in category37271NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.58%

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: 0.58%

Cons

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

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