Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
+14.68%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹405.30
Rating
3
Min. SIP amount
₹500
Fund size
₹11,396.21Cr

Return calculator

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

Holdings (40)

NameSectorInstrumentAssets
EnergyEquity9.31%
EnergyEquity8.20%
FinancialEquity8.12%
ConstructionEquity7.21%
AutomobileEquity6.12%
InsuranceEquity5.14%
EnergyEquity4.84%
HealthcareEquity4.67%
Consumer StaplesEquity4.22%
ConstructionEquity3.65%
ConstructionEquity3.06%
FinancialEquity2.97%
EnergyEquity2.77%
InsuranceEquity2.73%
HealthcareEquity2.30%
ServicesEquity2.26%
AutomobileEquity2.06%
FinancialEquity2.05%
Capital GoodsEquity1.97%
TechnologyEquity1.50%
HealthcareEquity1.41%
FinancialEquity1.40%
ConstructionEquity1.31%
FinancialEquity1.26%
ChemicalsEquity0.92%
Capital GoodsEquity0.89%
EnergyEquity0.89%
ServicesEquity0.86%
HealthcareEquity0.62%
Metals & MiningEquity0.48%
EnergyEquity0.47%
ConstructionEquity0.45%
ConstructionEquity0.43%
ServicesEquity0.33%
Consumer StaplesEquity0.31%
Consumer StaplesEquity0.27%
TechnologyEquity0.23%
Consumer StaplesEquity0.14%
Consumer DiscretionaryEquity0.14%
ChemicalsEquity0.14%
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 returns-10.0%14.7%28.5%20.2%
Category average-2.2%16.0%20.7%NA
Rank with in category37281NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.58%

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: 0.58%

Cons

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

Compare funds

Quant ELSS Tax Saver Fund Direct Growth
VS
Add mutual fund to compare