Quant ELSS Tax Saver Fund IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
18.72%
3Y annualised
-1.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹48.69
Min. SIP amountNot Supported
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 returns14.5%18.7%30.1%15.5%
Category average23.1%17.9%19.2%NA
Rank with in category36161NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
33.0%25.9%28,732.52
4
24.6%23.3%16,760.61
4
25.8%20.6%7,241.79
4
25.3%19.1%6,501.48
5
14.5%18.7%11,560.66

Holdings (36)

NameSectorInstrumentAssets
EnergyEquity9.55%
FinancialEquity8.05%
AutomobileEquity7.54%
EnergyEquity7.24%
InsuranceEquity6.27%
ConstructionEquity5.80%
ConstructionEquity5.73%
HealthcareEquity4.93%
HealthcareEquity4.18%
EnergyEquity4.15%
Consumer StaplesEquity3.93%
Consumer StaplesEquity3.78%
EnergyEquity3.76%
Consumer StaplesEquity2.45%
FinancialEquity2.44%
ServicesEquity2.31%
Consumer StaplesEquity2.03%
InsuranceEquity1.97%
FinancialEquity1.91%
ChemicalsEquity1.15%
EnergyEquity0.97%
Capital GoodsEquity0.91%
Consumer DiscretionaryEquity0.84%
ConstructionEquity0.66%
EnergyEquity0.57%
Metals & MiningEquity0.47%
Metals & MiningEquity0.45%
Metals & MiningEquity0.43%
Consumer StaplesEquity0.41%
FinancialEquity0.38%
Consumer StaplesEquity0.37%
FinancialEquity0.34%
EnergyEquity0.22%
ChemicalsEquity0.18%
FinancialEquity0.18%
ConstructionPPE0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 1.71%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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