Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
15.61%
3Y annualised
-1.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹379.15
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 returns5.6%15.6%31.2%20.8%
Category average15.7%14.0%18.4%NA
Rank with in category38131NA
Understand terms

Peer Comparison

Holdings (38)

NameSectorInstrumentAssets
EnergyEquity9.23%
FinancialEquity7.52%
AutomobileEquity7.44%
EnergyEquity7.09%
InsuranceEquity5.83%
ConstructionEquity5.77%
ConstructionEquity5.51%
HealthcareEquity5.36%
Consumer StaplesEquity4.09%
EnergyEquity3.91%
Consumer StaplesEquity3.74%
EnergyEquity3.66%
Consumer StaplesEquity2.44%
ServicesEquity2.44%
HealthcareEquity2.30%
FinancialEquity2.24%
Consumer StaplesEquity1.95%
InsuranceEquity1.90%
FinancialEquity1.86%
ChemicalsEquity1.31%
Capital GoodsEquity1.00%
EnergyEquity0.92%
FinancialEquity0.90%
Consumer DiscretionaryEquity0.87%
ConstructionEquity0.57%
EnergyEquity0.56%
Metals & MiningEquity0.50%
Metals & MiningEquity0.47%
ServicesEquity0.47%
Metals & MiningEquity0.45%
Metals & MiningEquity0.40%
FinancialEquity0.36%
Consumer StaplesEquity0.36%
ConstructionEquity0.33%
EnergyEquity0.22%
FinancialEquity0.18%
ChemicalsEquity0.15%
ConstructionPPE0.07%
See All

Pros and cons

Category: Equity ELSS

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.01 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 10.05%
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

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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