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: 12337.52 As on (31-12-2025)

Expense Ratio: 1.68% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 16-01-2026

50.615

-0.1373

CAGR Since Inception

6.48%

NIFTY 500 TRI 12.38%

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 5.75 14.06 19.76 15.62 6.48
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: ELSS 5.13 16.41 15.21 14.68 14.17

Funds Manager

Sandeep Tandon

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 5.75 4.67 14.06 19.76 15.62
ABSL ELSS Tax Saver Gr 29-03-1996 11.81 11.31 15.26 10.43 11.65
HDFC ELSS Tax saver Gr 05-03-1996 11.4 13.84 20.98 20.41 15.41
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.16 11.39 17.37 15.79 18.05
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 10.5 11.71 16.2 15.18 13.89
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.36 14.13 19.78 18.23 16.78
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 9.24 10.26 15.19 15.11 14.84
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 9.04 7.87 14.8 15.53 0.0
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 8.97 10.55 17.09 17.42 12.07
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 8.95 11.32 17.33 14.9 13.06

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 - - - - - -