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Quant ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
55.29% ↑
NAV (₹) on 02 Apr 2026
51.07
1 Day NAV Change
-0.28%
Risk Level
Very High Risk
Rating
Quant ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 12,079.80 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,079.80 Cr
Equity
187.2%
Money Market & Cash
12.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 15.46% |
| Finance - Life Insurance | 9.61% |
| Refineries | 9.02% |
| Construction, Contracting & Engineering | 8.64% |
| Auto Ancl - Electrical | 8.30% |
| Finance - Banks - Private Sector | 7.83% |
| Pharmaceuticals | 6.78% |
| Treps/Reverse Repo | 6.53% |
| Food Processing & Packaging | 4.93% |
| Investment Company | 4.89% |
| Auto - 2 & 3 Wheelers | 4.26% |
| Cement | 3.47% |
| Realty | 2.62% |
| Trading & Distributors | 2.25% |
| Non-Banking Financial Company (NBFC) | 1.67% |
| Hotels, Resorts & Restaurants | 1.04% |
| Carbon Black | 0.95% |
| Mining/Minerals | 0.52% |
| IT Consulting & Software | 0.50% |
| Steel - Sponge Iron | 0.43% |
| Services - Others | 0.27% |
| Textiles - Terry Towels | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 9.02% | ₹ 1,090.20 | Refineries |
| Larsen & Toubro Limited | 8.34% | ₹ 1,006.97 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd | 8.30% | ₹ 1,002.58 | Auto Ancl - Electrical |
| Adani Power Limited | 7.24% | ₹ 874.98 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 6.78% | ₹ 818.93 | Pharmaceuticals |
| TREPS 02-Mar-2026 DEPO 10 | 6.53% | ₹ 789.19 | Others |
| Britannia Industries Limited | 4.93% | ₹ 594.97 | Food Processing & Packaging |
| Jio Financial Services Limited | 4.89% | ₹ 590.49 | Investment Company |
| Life Insurance Corporation Of India | 4.83% | ₹ 583.35 | Finance - Life Insurance |
| HDFC Life Insurance Co Ltd | 4.78% | ₹ 577.09 | Finance - Life Insurance |
| Tata Power Company Limited | 4.60% | ₹ 556.03 | Power - Generation/Distribution |
| Bajaj Auto Limited | 4.26% | ₹ 514.48 | Auto - 2 & 3 Wheelers |
| ICICI Bank Limited | 3.92% | ₹ 474.11 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 3.62% | ₹ 437.15 | Power - Generation/Distribution |
| Grasim Industries Ltd | 3.47% | ₹ 419.43 | Cement |
| Kotak Mahindra Bank Limited | 3.22% | ₹ 388.90 | Finance - Banks - Private Sector |
| DLF Limited | 2.36% | ₹ 284.73 | Realty |
| Adani Enterprises Limited | 2.05% | ₹ 248.18 | Trading & Distributors |
| Capri Global Capital Limited | 1.67% | ₹ 201.70 | Non-Banking Financial Company (NBFC) |
| Himadri Speciality Chemical Limited | 0.95% | ₹ 114.57 | Carbon Black |
| Ventive Hospitality Limited | 0.80% | ₹ 96.46 | Hotels, Resorts & Restaurants |
| HDFC Bank Limited | 0.69% | ₹ 83.89 | Finance - Banks - Private Sector |
| Coal India Ltd | 0.52% | ₹ 63.40 | Mining/Minerals |
| Wipro Ltd | 0.50% | ₹ 59.88 | IT Consulting & Software |
| Lloyds Metals And Energy Limited | 0.43% | ₹ 52.54 | Steel - Sponge Iron |
| Afcons Infrastructure Limited | 0.30% | ₹ 35.82 | Construction, Contracting & Engineering |
| Krystal Integrated Services Limited | 0.27% | ₹ 32.90 | Services - Others |
| Embassy Developments Limited | 0.26% | ₹ 31.35 | Realty |
| Juniper Hotels Limited | 0.24% | ₹ 29.17 | Hotels, Resorts & Restaurants |
| Adani Enterprises Limited PP RE | 0.20% | ₹ 23.58 | Trading & Distributors |
| Welspun Living Limited | 0.15% | ₹ 18.45 | Textiles - Terry Towels |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.67% | 3.13% | -2.06% | 15.80% |
| Category returns | -10.90% | -0.46% | 4.24% | 47.22% |
Fund 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.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.35 | -2.43% | 32.98% | 55.18% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.93 | -5.24% | 31.17% | 72.49% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 31.01% | 50.03% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 30.98% | 50.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.34 | -2.57% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.30 | 6.18% | 22.18% | 34.59% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.07 | 5.88% | 21.21% | 32.78% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.32 | 5.31% | 20.71% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.32 | 5.31% | 20.71% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.32 | 5.31% | 20.67% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.26 | 5.22% | 20.36% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.26 | 5.22% | 20.36% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.27 | 5.22% | 20.31% | 0.00% | ₹70 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant ELSS Tax Saver Fund - Direct Plan IDCW is ₹51.07 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant ELSS Tax Saver Fund - Direct Plan IDCW is ₹12,079.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant ELSS Tax Saver Fund - Direct Plan IDCW?
Quant ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 3.13% (1 Year), 15.80% (3 Year), 17.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant ELSS Tax Saver Fund - Direct Plan IDCW?
Quant ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Quant ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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