Quant ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
20.25%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 May 2025₹397.79
Min. SIP amount₹500
Rating4
Fund size₹10,873.11Cr

Return calculator

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

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.9%20.3%36.1%20.6%
Category average7.1%19.6%24.6%NA
Rank with in category38181NA
Understand terms

Peer Comparison

Holdings (37)

NameSectorInstrumentAssets
EnergyEquity10.31%
EnergyEquity7.32%
FinancialEquity7.11%
AutomobileEquity6.14%
ConstructionEquity6.09%
ConstructionEquity5.84%
EnergyEquity5.21%
InsuranceEquity5.03%
HealthcareEquity4.77%
Consumer StaplesEquity4.13%
EnergyEquity4.02%
EnergyEquity3.04%
InsuranceEquity2.76%
HealthcareEquity2.15%
ServicesEquity2.14%
Consumer StaplesEquity1.90%
ServicesEquity1.89%
FinancialEquity1.88%
FinancialEquity1.42%
ConstructionEquity1.21%
ChemicalsEquity0.95%
EnergyEquity0.94%
ServicesEquity0.92%
HealthcareEquity0.75%
Capital GoodsEquity0.65%
TechnologyEquity0.61%
EnergyEquity0.53%
Metals & MiningEquity0.47%
ConstructionEquity0.47%
EnergyEquity0.44%
ServicesEquity0.35%
ConstructionEquity0.28%
Consumer StaplesEquity0.26%
HealthcareEquity0.25%
ConstructionEquity0.21%
FinancialEquity0.18%
ChemicalsEquity0.14%
See All

Pros and cons

Category: Equity ELSS

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.52%

Cons

1Y annualised returns lower than category average by 13.0%
Lock-in period: 3Y

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

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,

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