Quant ELSS Tax Saver Fund Direct Growth
NAV as on 25-04-2025
₹ 381.32
1D
Inception Returns
20.6%
/yr
Historical NAV & Returns
Absolute
▲
▼
74830 people have invested ₹ 26.5Cr in Quant ELSS Tax Saver Fund Direct Growth in the last three months
About Quant ELSS Tax Saver Fund Direct Growth
Quant ELSS Tax Saver Fund is an ELSS mutual fund where at least 80% of its assets are invested in equity and equity-related securities. Investors of ELSS funds enjoy a tax benefit of 1.5 Lakh per year under section 80C of the Income Tax Act. The remaining 20% is invested in money market instruments. The fund does not invest in overseas securities, REITS, or equity derivatives.
The fund managers at Quant take a quantitative and dynamic approach to building their portfolio. This strategy involves using the VLRT (Valuation, Liquidity, Risk appetite, Time) framework. This strategy helps them assess inflexion points where they can invest and make the most returns. The strategy they use is also referred to as macro to micro. Under which, they first look at sectors and then bottom-up approach for stock picking.
Currently, the fund's portfolio comprises 6.9% small-cap stocks, 84.87% large-cap stocks, and 5.94% mid-cap stocks.
With an AUM of ₹10405.0 crores, Quant ELSS Tax Saver Fund Direct Growth generated a return of -7.5% in 1 year, 15.9% in 3 years, 36.9% in 5 years. while its benchmark index (Nifty 500) generated 7.7% in 1 year, 14.3% in 3 years, and 23.9% in 5 years.
Quant ELSS Tax Saver Fund Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹10405 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 156.71% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Quant ELSS Tax Saver Fund Direct Growth
Powered by IND quant engine
8
/23
60% Performance
21% Risk Management
100% Cost
8 out of 23 among elss (tax savings)
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of Recovering losses quickly
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
84.9%
Small cap
6.9%
Mid cap
5.9%
Sector Allocation
Financial Services
18.6%
Utilities
16.9%
Energy
16.6%
Consumer Defensive
11.5%
Health
10.5%
Consumer Cyclical
8.2%
Industrial
8.1%
Basic Materials
7.9%
Tech
1%
Real Estate
0.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.88% in Mar'25
- AUM of the fund stands at 10.4K Cr as of Mar'25
- AUM increased by 918.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Avenue Supermarts Ltd's allocation increased from 0.91% to 1.92%
Bajaj Finserv Ltd's allocation increased from 0.52% to 1.52%
Jio Financial Services Ltd's allocation increased from 5.79% to 6.49%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.09 % to 9.78 %
Adani Power Ltd's allocation decreased from 7.11 % to 6.89 %
Life Insurance Corporation of India's allocation decreased from 5.36 % to 5.28 %
Small Cap allocation has gone up from 6.5% to 6.9%
Mid Cap allocation has gone up from 5.2% to 5.9%
Large Cap allocation has gone up from 80.4% to 84.9%
Cash allocation has gone down from 8% to 2.3%
Top 3 Sectors in March were Financial Services, Utilities & Energy
Mar'25
Financial Services
19%
Utilities
17%
Energy
17%
Feb'25
Financial Services
18%
Utilities
18%
Energy
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.78% | 0% | |
 Adani Power Ltd | 6.89% | 0% | |
 Jio Financial Services Ltd | 6.49% | 12.1% | |
 Larsen & Toubro Ltd | 6.37% | 4.2% | |
 Samvardhana Motherson International Ltd | 6.31% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant ELSS Tax Saver Fund Direct Growth | -7.54% | 15.89% | 36.89% | 20.6% |
 DSP ELSS Tax Saver Fund Direct Plan Growth | 18.69% | 20.61% | 28.67% | 18.31% |
 Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth | 11.13% | 25.11% | 28.75% | 18.01% |
 Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth | 10.81% | 15.9% | 26.57% | 19.39% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Jio Financial Services Ltd | 12.1% |
 Reliance Industries Ltd | 1.7% |
 Samvardhana Motherson International Ltd | 1.4% |
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Ankit A. Pande
Fund Manager of Quant ELSS Tax Saver Fund Direct Growth, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant ELSS Tax Saver Fund Direct Growth, since 3 February 2025
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 9.7% growth in AUM moving from 9.48K Cr to 10.40K Cr.
In the last 3 years, SBI Long Term Equity Fund Direct Growth has given 25.04% return, outperforming this fund by 9.15% per annum.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 3 months, this fund has decreased expense ratio by 15.3% moving from 0.59 to 0.50.
This fund has one of the lowest expense ratio in the category (elss (tax savings)). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.29%.
In the last 1 year, DSP ELSS Tax Saver Fund Direct Plan Growth has given 14.89% return, outperforming this fund by 22.42%.
Quant ELSS Tax Saver Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.6% since inception which is more than its category average return of 14.79%
Fund Allocations
This fund has an allocation of 97.69% in Equity, 0% in Debt and 2.31% in Cash related instruments
AUM size ₹10405 Cr
This fund has AUM of ₹10405 Cr which is more than its category average of ₹ 4910 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.4%
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3Y CAGR
▲ 21.96
5Y CAGR
▲ 49.75
3Y CAGR
▲ 21.19
5Y CAGR
▲ 35.96
5Y CAGR
▲ 28.32
Frequently Asked Questions for Quant ELSS Tax Saver Fund Direct Growth
The current NAV of Quant ELSS Tax Saver Fund Direct Growth is ₹381.32 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Quant ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.81% | 2.81% |
6 Month Returns | -8.91% | -8.91% |
1 Year Returns | -7.54% | -7.54% |
3 Years Returns | 55.65% | 15.89% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on March 2025
₹10405 Cr as on March 2025
Reliance Industries Ltd(9.78%), Adani Power Ltd(6.89%), Jio Financial Services Ltd(6.49%), Larsen & Toubro Ltd(6.37%), Samvardhana Motherson International Ltd(6.31%) as on March 2025
Financial Services(18.15%), Utilities(16.53%), Energy(16.19%) as on March 2025
The alpha ratio for the Quant ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant ELSS Tax Saver Fund Direct Growth | -10.19 | 0.41 | 9.93 |
As on March 2025
The alpha for Quant ELSS Tax Saver Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant ELSS Tax Saver Fund Direct Growth | 1.06 | 1.1 | 1.03 |
As on March 2025
The Beta for Quant ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant ELSS Tax Saver Fund Direct Growth | -0.5 | 0.51 | 1.56 |
As on March 2025
The sharpe ratio for Quant ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant ELSS Tax Saver Fund Direct Growth | 18.95 | 17.63 | 19.04 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.8 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.13 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant ELSS Tax Saver Fund Direct Growth
The Exit load of Quant ELSS Tax Saver Fund Direct Growth is 0%