Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
+15.19%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Dec 2025
₹425.63
Rating
3
Min. SIP amount
₹500
Fund size
₹12,514.16Cr

Returns calculator

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

Holdings (37)

NameSectorInstrumentAssets
EnergyEquity9.80%
ConstructionEquity9.50%
EnergyEquity7.36%
FinancialEquity7.26%
AutomobileEquity6.99%
HealthcareEquity5.07%
InsuranceEquity4.91%
Consumer StaplesEquity4.63%
EnergyEquity4.59%
Capital GoodsEquity3.87%
FinancialEquity3.45%
ConstructionEquity3.28%
ConstructionEquity2.73%
InsuranceEquity2.46%
ServicesEquity2.09%
AutomobileEquity1.97%
TechnologyEquity1.94%
FinancialEquity1.90%
FinancialEquity1.77%
ConstructionEquity1.51%
TechnologyEquity1.45%
FinancialEquity1.35%
EnergyEquity0.98%
FinancialEquity0.98%
Consumer StaplesEquity0.96%
TechnologyEquity0.85%
ChemicalsEquity0.83%
ServicesEquity0.81%
HealthcareEquity0.65%
Metals & MiningEquity0.42%
ConstructionEquity0.40%
ConstructionEquity0.32%
HealthcareEquity0.30%
ServicesEquity0.26%
ServicesEquity0.23%
Consumer DiscretionaryEquity0.18%
ServicesRights0.05%
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
3Y5Y10YAll
Fund returns15.2%25.2%21.7%20.2%
Category average16.0%17.1%14.3%NA
Rank with in category2811NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.66%

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

1Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.66%

Cons

3Y annualised returns lower than category average by 0.86%
Lock-in period: 3Y

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