Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
+15.83%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Nov 2025
₹424.91
Rating
3
Min. SIP amount
₹500
Fund size
₹12,444.11Cr

Return calculator

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

Holdings (36)

NameSectorInstrumentAssets
ConstructionEquity9.46%
EnergyEquity9.34%
EnergyEquity7.92%
FinancialEquity7.32%
AutomobileEquity6.37%
InsuranceEquity4.94%
EnergyEquity4.79%
HealthcareEquity4.74%
Consumer StaplesEquity4.31%
Capital GoodsEquity4.23%
FinancialEquity3.81%
ConstructionEquity3.48%
ConstructionEquity2.87%
InsuranceEquity2.37%
ServicesEquity2.29%
FinancialEquity2.06%
AutomobileEquity1.94%
TechnologyEquity1.39%
FinancialEquity1.37%
FinancialEquity1.36%
HealthcareEquity1.34%
ConstructionEquity1.31%
EnergyEquity1.29%
EnergyEquity1.03%
ChemicalsEquity0.92%
ServicesEquity0.82%
FinancialEquity0.78%
HealthcareEquity0.60%
Metals & MiningEquity0.45%
ConstructionEquity0.44%
ConstructionEquity0.39%
HealthcareEquity0.30%
ServicesEquity0.30%
ServicesEquity0.25%
Consumer DiscretionaryEquity0.15%
Capital GoodsEquity0.05%
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
1Y3Y5YAll
Fund returns4.5%15.8%27.8%20.4%
Category average3.0%16.5%18.9%NA
Rank with in category35281NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.57%

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: 0.57%

Cons

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

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