Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 01-04-2000
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 11719.36 As on (31-07-2025)
Expense Ratio: 1.65% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil. However, the scheme has lock-in period of 3 years.
NAV as on 14-08-2025
49.4079
-0.1328
CAGR Since Inception
6.5%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | -9.46 | 15.38 | 26.99 | 15.03 | 6.5 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: ELSS | 0.37 | 16.12 | 20.52 | 13.04 | 14.61 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver IDCW | 01-04-2000 | -9.46 | 16.05 | 15.38 | 26.99 | 15.03 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.12 | 22.1 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 7.97 | 22.52 | 18.27 | 22.04 | 12.76 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.6 | 19.92 | 18.45 | 22.26 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.74 | 23.04 | 21.34 | 24.76 | 13.24 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.31 | 16.05 | 14.98 | 20.69 | 13.4 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.1 | 12.85 | 13.03 | 19.61 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 3.66 | 16.67 | 13.42 | 14.13 | 10.26 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 3.64 | 18.14 | 18.13 | 18.96 | 12.69 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.62 | 20.25 | 17.15 | 18.67 | 11.66 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 15.87 | 1.23 | 7.14 | 1.02 | - | - |
| Equity: ELSS | - | - | - | - | - | - |