Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
33.90%
3Y annualised
-0.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹407.70
Min. SIP amount₹500
Rating5
Fund size₹8,341.96Cr

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 returns62.6%33.9%33.5%23.1%
Category average39.8%20.9%17.5%NA
Rank with in category111NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
EnergyEquity9.84%
EnergyEquity6.78%
FinancialEquity6.23%
EnergyEquity4.95%
HealthcareEquity4.85%
Metals & MiningEquity4.72%
Consumer StaplesEquity4.52%
InsuranceEquity4.12%
FinancialEquity3.92%
FinancialEquity3.78%
See All

Pros and cons

Category: Equity ELSS

Pros

Cons

Consistently top ranked fund
Lock-in period: 3Y
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 11.05 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.76%

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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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