Quant ELSS Tax Saver Fund-Growth
(Scheme Rating)
NAV as of Dec 27, 2024
352.000.03%
- Growth - Regular
(Earn upto 1.12% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
1.71%(1.95% Category
average)Fund Size:
Rs. 10,799.00 Cr(4.41% of Investment in Category)
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Quant ELSS Tax Saver Fund-Growth
(Scheme Rating)
NAV as of Dec 27, 2024
352.000.03%
Expense Ratio:
1.71%
Fund Size:
Rs. 10,799.00 Cr
Fund Category:
Equity: ELSS
Quant ELSS Tax Saver Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant ELSS Tax Saver Fund as of Dec 27, 2024 is Rs 352.00 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 14.5% (1yr), 18.72% (3yr), 30.12% (5yr) and 15.47% (since launch). Whereas, Category returns for the same time duration are: 23.1061597411% (1yr), 18.089503817593467% (3yr) and 19.2427610658058% (5yr).
3. Fund Size: The Quant ELSS Tax Saver Fund currently holds Assets under Management worth of Rs 10799.0008 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.71% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Quant ELSS Tax Saver Fund as of Dec 27, 2024 is Rs 352.00 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 14.5% (1yr), 18.72% (3yr), 30.12% (5yr) and 15.47% (since launch). Whereas, Category returns for the same time duration are: 23.1061597411% (1yr), 18.089503817593467% (3yr) and 19.2427610658058% (5yr).
3. Fund Size: The Quant ELSS Tax Saver Fund currently holds Assets under Management worth of Rs 10799.0008 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.71% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Quant ELSS Tax Saver Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.90 -15.54 -11.41 10.82 17.24 30.10 Category Avg -0.45 -6.39 1.84 20.76 17.13 19.32 Rank within Category 38 38 38 35 16 1 No. of funds within Category 38 38 38 38 33 33 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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- Nifty 50
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Quant ELSS Tax Saver Fund-Growth Fund Details
Investment Objective - The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
| Fund House | Quant Mutual Fund |
| Launch Date | Apr 01, 2000 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 15.47% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | High |
Quant ELSS Tax Saver Fund-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 36 | 29 | 27 | 27 | 32 | 47 |
| Top 5 Company Holdings | 38.65% | 38.85% | 40.63% | 40.45% | 44.23% | 39.65% |
| Top 10 Company Holdings | 63.44% | 63.81% | 65.67% | 63.6% | 68.81% | 59.62% |
| Company with Highest Exposure | Reliance Industries (9.55%) | Reliance Industries (9.51%) | Reliance Industries (9.59%) | Reliance Industries (9.61%) | Adani Power (9.35%) | HDFC Bank (10.25%) |
| Number of Sectors | 13 | 12 | 11 | 12 | 13 | 14 |
| Top 3 Sector Holdings | 52.36% | 50.24% | 50.54% | 45.58% | 54.16% | 57.87% |
| Top 5 Sector Holdings | 69.71% | 67.79% | 68.68% | 64.57% | 72.25% | 72.37% |
| Sector with Highest Exposure | Energy (26.46%) | Energy (25.09%) | Energy (24.31%) | Energy (21.24%) | Energy (22.46%) | Financial (26.23%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.59 24.33 50.19 -6.27 Samvardhana Motherson Automobile 9.17 29.17 5.38 60.80 Adani Power Energy 7.99 15.37 32.98 -3.18 JIO Financial Financial 7.9 - - - Life Insurance Insurance 5.98 13.51 65.65 7.27 Grasim Industries Materials 5.74 37.66 65.86 15.90 Larsen & Toubro Construction 5.35 36.68 98.36 2.56 Aurobindo Pharma Healthcare 5.33 20.59 61.67 16.54 Britannia Industries Consumer Staples 4.53 53.89 88.50 -9.71 Tata Power Company Energy 4.09 34.04 11.72 20.98
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant ELSS Tax Saver Fund-Growth 352.00 10,799.00 -3.90 10.82 17.24 30.10 SBI Long Term Equity Fund Regular -Growth 426.55 27,847.49 -0.87 29.60 24.85 24.33 Parag Parikh ELSS Tax Saver Fund Regular - Growth 30.38 4,385.16 -0.24 20.48 17.85 22.91 Motilal Oswal ELSS Tax Saver Fund Regular-Growth 55.61 4,186.93 4.34 48.70 28.12 24.11 DSP ELSS Tax Saver Fund-Growth 135.19 16,835.11 -1.23 25.54 19.68 21.17
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.59VS13.34Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.11VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.80VS0.89Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
11.99VS13.15Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.48VS2.16Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.24VS17.75Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Quant Mutual Fund News
- Year-ender 2024: 34 equity mutual funds delivered negative returns to investors in 2024
- Year-ender 2024: Quant Mutual Fund schemes deliver up to 42% return in 2024. Check top winners
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
- 6 equity schemes of Quant Mutual Fund on bottom of SIP return chart in 2024
Fund Manager
- V.S.Vasav SahgalSince Apr 202222 schemes
- A.A.Ankit A PandeSince May 202023 schemes
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Mid Cap Fund-Growth Mid Cap 218.93 8,941.21 19.72 Quant Small Cap Fund-Growth Small Cap 258.56 27,160.76 23.19 Quant Focused Fund-Growth Large Cap 84.62 1,117.91 13.44 Quant Absolute Fund-Growth Aggressive Hybrid 397.05 2,198.84 11.83 Quant Multi Asset Fund-Growth Multi Asset Allocation 135.58 3,152.60 27.24 Quant Large and Mid Cap Fund-Growth Large & MidCap 115.81 3,692.71 18.98 Quant Infrastructure Fund-Growth Sectoral-Infrastructure 39.05 3,585.30 24.82 Quant Active Fund-Growth Multi Cap 636.59 10,613.88 12.62 Quant PSU Fund Regular - Growth Thematic-PSU 10.20 Unrated 849.94 - Quant Consumption Fund Regular - Growth Thematic-Consumption 10.49 Unrated 337.74 - Quant Commodities Fund Regular - Growth Thematic 13.81 Unrated 446.18 - Quant Momentum Fund Regular - Growth Thematic 14.06 Unrated 2,056.78 28.69 Quant Teck Fund Regular - Growth Sectoral-Technology 13.67 Unrated 442.10 27.23 Quant Manufacturing Fund Regular - Growth Thematic 15.34 Unrated 1,007.04 25.42 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 15.55 Unrated 439.55 28.21 Quant BFSI Fund Regular - Growth Sectoral-Banking 15.71 Unrated 626.20 16.11 Quant Business Cycle Fund Regular-Growth Thematic 16.71 Unrated 1,537.25 20.19 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 15.98 Unrated 1,341.13 22.62 Quant Flexi Cap Fund-Growth Flexi Cap 95.66 Unrated 7,331.43 17.28 Quant Quantamental Fund Regular - Growth Thematic 22.09 Unrated 2,345.99 16.08 Quant Value Fund Regular - Growth Value Oriented 19.84 Unrated 1,981.22 25.00 Quant ESG Equity Fund Regular - Growth Thematic-ESG 32.54 Unrated 312.26 18.54 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund-Growth Large Cap 84.62 1,117.91 13.44 Quant Mid Cap Fund-Growth Mid Cap 218.93 8,941.21 19.72 Quant Small Cap Fund-Growth Small Cap 258.56 27,160.76 23.19 Quant Absolute Fund-Growth Aggressive Hybrid 397.05 2,198.84 11.83 Quant Multi Asset Fund-Growth Multi Asset Allocation 135.58 3,152.60 27.24 Quant Large and Mid Cap Fund-Growth Large & MidCap 115.81 3,692.71 18.98 Quant Infrastructure Fund-Growth Sectoral-Infrastructure 39.05 3,585.30 24.82 Quant Active Fund-Growth Multi Cap 636.59 10,613.88 12.62 Quant PSU Fund Regular - Growth Thematic-PSU 10.20 Unrated 849.94 - Quant Consumption Fund Regular - Growth Thematic-Consumption 10.49 Unrated 337.74 - Quant Commodities Fund Regular - Growth Thematic 13.81 Unrated 446.18 - Quant Momentum Fund Regular - Growth Thematic 14.06 Unrated 2,056.78 28.69 Quant Teck Fund Regular - Growth Sectoral-Technology 13.67 Unrated 442.10 27.23 Quant Manufacturing Fund Regular - Growth Thematic 15.34 Unrated 1,007.04 25.42 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 15.55 Unrated 439.55 28.21 Quant BFSI Fund Regular - Growth Sectoral-Banking 15.71 Unrated 626.20 16.11 Quant Business Cycle Fund Regular-Growth Thematic 16.71 Unrated 1,537.25 20.19 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 15.98 Unrated 1,341.13 22.62 Quant Large Cap Fund Regular - Growth Large Cap 14.66 Unrated 2,543.32 15.96 Quant Value Fund Regular - Growth Value Oriented 19.84 Unrated 1,981.22 25.00 Quant Quantamental Fund Regular - Growth Thematic 22.09 Unrated 2,345.99 16.08 Quant ESG Equity Fund Regular - Growth Thematic-ESG 32.54 Unrated 312.26 18.54 Quant Flexi Cap Fund-Growth Flexi Cap 95.66 Unrated 7,331.43 17.28
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund-Growth | 27,160.76 | 0.69 | -8.85 | -2.62 | 24.07 | 26.21 | |
| Quant ELSS Tax Saver Fund-Growth | 10,799.00 | -1.34 | -14.55 | -11.23 | 11.95 | 17.27 | |
| Quant Active Fund-Growth | 10,613.88 | 1.24 | -11.06 | -9.58 | 13.99 | 16.03 | |
| Quant Mid Cap Fund-Growth | 8,941.21 | 1.44 | -10.78 | -9.97 | 20.21 | 23.72 | |
| Quant Flexi Cap Fund-Growth | 7,331.43 | 0.11 | -13.91 | -9.11 | 18.10 | 19.18 | |
| Quant Large and Mid Cap Fund-Growth | 3,692.71 | 1.61 | -11.35 | -8.23 | 19.78 | 20.80 | |
| Quant Infrastructure Fund-Growth | 3,585.30 | 3.84 | -8.55 | -7.97 | 27.05 | 23.68 | |
| Quant Multi Asset Fund-Growth | 3,152.60 | 1.18 | -3.67 | 2.60 | 28.08 | 20.63 | |
| Quant Large Cap Fund Regular - Growth | 2,543.32 | -0.31 | -9.54 | -3.40 | 17.23 | - | |
| Quant Quantamental Fund Regular - Growth | 2,345.99 | -0.20 | -13.51 | -10.08 | 17.25 | 25.91 |
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About Quant ELSS Tax Saver Fund-Growth
1. Quant ELSS Tax Saver Fund is Open-ended ELSS Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Apr 01, 2000.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.62% in equities, 0.0% in debts and 3.39% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.67% of the assets, the top 3 sectors constitute around 52.36000000000001% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant ELSS Tax Saver Fund-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Quant ELSS Tax Saver Fund is Open-ended ELSS Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Apr 01, 2000.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.62% in equities, 0.0% in debts and 3.39% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.67% of the assets, the top 3 sectors constitute around 52.36000000000001% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant ELSS Tax Saver Fund-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant ELSS Tax Saver Fund-Growth
- Is it safe to invest in Quant ELSS Tax Saver Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant ELSS Tax Saver Fund comes under Very High risk category.
- What is the category of Quant ELSS Tax Saver Fund?Quant ELSS Tax Saver Fund belongs to the Equity : ELSS category of funds.
- How Long should I Invest in Quant ELSS Tax Saver Fund?The suggested investment horizon of investing into Quant ELSS Tax Saver Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant ELSS Tax Saver Fund?The Quant ELSS Tax Saver Fund is managed by Vasav Sahgal (Since Apr 05, 2022) and Ankit A Pande (Since May 11, 2020).
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