Quant ELSS Tax Saver Fund Direct Growth
NAV as on 04-04-2025
₹ 360.98
1D
Inception Returns
20.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
79670 people have invested ₹ 29.8Cr 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 Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant ELSS Tax Saver Fund Direct Growth has ₹9486 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Quant ELSS Tax Saver Fund Direct Growth has given a CAGR return of 20.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -11.01%, 12.67% and 38.95% respectively.
Holdings
Quant ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Consumer Defensive, Health, Industrial, Basic Materials, Consumer Cyclical, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Adani Power Ltd, Samvardhana Motherson International Ltd, Larsen & Toubro Ltd, Grasim Industries Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant ELSS Tax Saver Fund Direct Growth
The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Quant ELSS Tax Saver Fund Direct Growth of 3 Years
Quant ELSS Tax Saver Fund Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹9486 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
6
/23
63% Performance
32% Risk Management
100% Cost
6 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 (04-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
80.4%
Small cap
6.5%
Mid cap
5.2%
Sector Allocation
Financial Services
18%
Utilities
17.5%
Energy
16.4%
Consumer Defensive
11.6%
Health
11.5%
Industrial
8.4%
Basic Materials
8.2%
Consumer Cyclical
7.5%
Real Estate
0.7%
Tech
0.4%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 9.5K Cr as of Feb'25
- AUM decreased by 792.4 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Tata Power Co Ltd's allocation increased from 3.48% to 4.47%
HDFC Life Insurance Co Ltd's allocation increased from 2.01% to 2.58%
Divi's Laboratories Ltd's allocation increased from 2.61% to 2.78%
Top Stocks sold last month
Samvardhana Motherson International Ltd's allocation decreased from 6.89 % to 6.27 %
Larsen & Toubro Ltd's allocation decreased from 6.33 % to 6.08 %
Grasim Industries Ltd's allocation decreased from 5.9 % to 5.88 %
Small Cap allocation has gone up from 5.5% to 6.5%
Mid Cap allocation has gone down from 6.5% to 5.2%
Large Cap allocation has gone down from 85.3% to 80.4%
Cash allocation has gone up from 2.3% to 8%
Top 3 Sectors in February were Financial Services, Energy & Utilities
Feb'25
Financial Services
18%
Utilities
18%
Energy
16%
Jan'25
Financial Services
20%
Energy
16%
Utilities
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 10.09% | -2.4% | |
 Adani Power Ltd | 7.11% | 0% | |
 Samvardhana Motherson International Ltd | 6.27% | 0% | |
 Larsen & Toubro Ltd | 6.08% | 0% | |
 Grasim Industries Ltd | 5.88% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant ELSS Tax Saver Fund Direct Growth | -11.01% | 12.67% | 38.95% | 20.17% |
 DSP ELSS Tax Saver Fund Direct Plan Growth | 12.23% | 16.89% | 30.86% | 17.77% |
 SBI Long Term Equity Fund Direct Growth | 5.28% | 21.88% | 32.36% | 16.26% |
 Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth | 4.31% | 12.23% | 28.73% | 18.64% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Jio Financial Services Ltd | 11.6% |
 Samvardhana Motherson International Ltd | 9% |
 Reliance Industries Ltd | 7.5% |
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Sanjeev Sharma
Fund Manager of Quant ELSS Tax Saver Fund Direct Growth, since 3 February 2025
Top funds managed
Ankit A. Pande
Fund Manager of Quant ELSS Tax Saver Fund Direct Growth, since 11 May 2020
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹90.75K Cr
as on 28-Feb-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
In the last 5 years, this fund has outperformed all funds in its category.
In the last 3 years, SBI Long Term Equity Fund Direct Growth has given 21.88% return, outperforming this fund by 9.21% per annum.
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 1.3%.
Over the last 3 months, this fund has experienced a 12.2% drop in AUM moving from 10.79K Cr to 9.48K Cr.
In the last 1 year, DSP ELSS Tax Saver Fund Direct Plan Growth has given 12.23% return, outperforming this fund by 23.24%.
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 20.17% since inception which is more than its category average return of 14.18%
Fund Allocations
This fund has an allocation of 92.04% in Equity, 0% in Debt and 7.96% in Cash related instruments
AUM size ₹9486 Cr
This fund has AUM of ₹9486 Cr which is more than its category average of ₹ 4606 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.41%
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3Y CAGR
▲ 19.79
5Y CAGR
▲ 51.36
3Y CAGR
▲ 19.05
5Y CAGR
▲ 38.59
5Y CAGR
▲ 44.70
Frequently Asked Questions for Quant ELSS Tax Saver Fund Direct Growth
The current NAV of Quant ELSS Tax Saver Fund Direct Growth is ₹360.98 as on 04-Apr-2025.
Existing (Absolute + CAGR) as on 04-Apr-2025.
Quant ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.21% | 5.21% |
6 Month Returns | -18.63% | -18.63% |
1 Year Returns | -11.01% | -11.01% |
3 Years Returns | 43.04% | 12.67% |
5 Years Returns | 417.98% | 38.95% |
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
₹9486 Cr as on March 2025
Reliance Industries Ltd(10.09%), Adani Power Ltd(7.11%), Samvardhana Motherson International Ltd(6.27%), Larsen & Toubro Ltd(6.08%), Grasim Industries Ltd(5.88%) as on March 2025
Financial Services(16.54%), Utilities(16.14%), Energy(15.06%) 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 S&P BSE 200 India 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 S&P BSE 200 India 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 S&P BSE 200 India 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
Sanjeev Sharma, Ankit A. Pande 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%