Quant ELSS Tax Saver Fund - Regular (IDCW)
ELSSNAV
49.26(0.46%)Fund Size (CR)
₹10,799Expense Ratio
1.71Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.90%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vasav Sahgal
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23 December 2024 | 10014.04 | 0.14% | - | -0.06% | 59/225 |
1 Month | 29 November 2024 | 9555.35 | -4.45% | - | -0.77% | 224/225 |
3 Month | 30 September 2024 | 8557.52 | -14.42% | - | -5.39% | 224/225 |
6 Month | 28 June 2024 | 8851.05 | -11.49% | - | 1.74% | 225/225 |
1 Year | 29 December 2023 | 10919.56 | 9.20% | 9.20% | 20.44% | 224/225 |
3 Year | 30 December 2021 | 16168.89 | 61.69% | 17.37% | 17.31% | 118/215 |
5 Year | 30 December 2019 | 37566.56 | 275.67% | 30.30% | 21.38% | 3/215 |
Since Inception | 31 March 2000 | 386396.50 | 3763.97% | 15.90% | 16.83% | 128/225 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 January 2024 | 1,30,000 | 971301.55 | 647.16% | 647.16% |
3 Year | 3 January 2022 | 3,70,000 | 3779018.32 | 921.36% | 116.97% |
5 Year | 1 January 2020 | 6,10,000 | 9199907.85 | 1408.18% | 72.06% |
10 Year | 1 January 2015 | 12,10,000 | 27097133.89 | 2139.43% | 36.46% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.79%
Standard Deviation
1.11%
Beta
0.76%
Sharpe Ratio
0.08%
Treynor's Ratio
1.59%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Reliance Industr | 9.55% | 7983100 | 1031.58 | Equity | Refineries |
Jio Financial | 8.05% | 26473678 | 869.26 | Equity | Finance |
Samvardh. Mothe. | 7.54% | 50126500 | 814.36 | Equity | Auto Ancillaries |
Adani Power | 7.24% | 14083728 | 781.37 | Equity | Power Generation & Distribution |
Life Insurance | 6.27% | 6867735 | 676.82 | Equity | Insurance |
Larsen & Toubro | 5.80% | 1682000 | 626.51 | Equity | Infrastructure Developers & Operators |
Grasim Inds | 5.73% | 2372724 | 618.39 | Equity | Textiles |
Aurobindo Pharma | 4.93% | 4218986 | 532.69 | Equity | Pharmaceuticals |
Divi's Lab. | 4.18% | 731069 | 451.27 | Equity | Pharmaceuticals |
NTPC | 4.15% | 12329000 | 448.34 | Equity | Power Generation & Distribution |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4186.93 | 3.08% | 1.24% | 14.69% | 48.32% | 29.04% | |
Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 4186.93 | 3.08% | 1.24% | 14.69% | 48.32% | 29.04% | |
SBI Long Term Advantage Fund - Series V -Dir (G) | 369.13 | -0.71% | -1.23% | 14.03% | 43.06% | 20.04% | |
SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 369.13 | -0.71% | -1.23% | 14.03% | 43.06% | 20.04% | |
HSBC Tax Saver Equity Fund - Direct (G) | 260.16 | 0.74% | 1.61% | 11.59% | 33.87% | 20.18% |
News
Quant MF announces change in benchmark index under its schemes
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024Change in name of Benchmark of Quant Teck Fund
Scheme Name Existing Benchmark Revised 1st Tier Benchmark Quant Teck Fund BSE Teck TRI Nifty IT TRI Quant PSU Fund BSE PSU TRI Nifty PSE TRI Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index Powered by Capital Market - Live News
Quant MF announces change in benchmark index under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024Change in name of Benchmark of Quant Liquid Fund
Scheme Name Existing Benchmark Revised Benchmark Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 March 2000
Total AUM (Cr)
₹10799.00
Quant ELSS Tax Saver Fund - Regular (IDCW) is an ELSS-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 8 March 2000, this fund is managed by Vasav Sahgal. With assets under management (AUM) worth ₹10,799 (Cr), as of 1 January 2025, Quant ELSS Tax Saver Fund - Regular (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 15.90% since its launch.
The current NAV of Quant ELSS Tax Saver Fund - Regular (IDCW) is ₹49.26, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant ELSS Tax Saver Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 17.37% and 30.30% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.62% in Equity, 3.48% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.79% in Power, 10.50% in Finance, 9.74% in Petroleum Products, 9.29% in Pharmaceuticals & Biotech, 8.26% in Auto Components
FAQs
How to Invest in Quant ELSS Tax Saver Fund - Regular (IDCW) Direct Growth?
Quant ELSS Tax Saver Fund - Regular (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 15.90% since inception. Looking to invest in Quant ELSS Tax Saver Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant ELSS Tax Saver Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quant ELSS Tax Saver Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quant ELSS Tax Saver Fund - Regular (IDCW) today and reap the benefits of this ELSS fund!
How much returns has Quant ELSS Tax Saver Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Quant ELSS Tax Saver Fund - Regular (IDCW) Direct Growth?
What is the AUM of Quant ELSS Tax Saver Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Quant ELSS Tax Saver Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Quant ELSS Tax Saver Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quant ELSS Tax Saver Fund - Regular (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quant ELSS Tax Saver Fund - Regular (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).