Quant ELSS Tax Saver Fund - Direct Plan - IDCW Option

quant Mutual Fund · ELSS · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

61.42

-0.30%

+13.68%

Key stats

Expense ratio: 1.19%
AUM: ₹13.38 K Cr
Launched: 01/01/2013
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Lock-in: 3 days
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quant ELSS Tax Saver Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.45%

1M-1.51%

3M+4.08%

6M+18.54%

1Y+13.68%

3Y+14.64%

5Y+15.54%

MAX+629.63%

Top holdings

36 disclosed

1.
ICICI Bank Ltd
Financial Services
10.19%
2.
Samvardhana Motherson International Ltd
Consumer Cyclical
8.47%
3.
Adani Power Ltd
Utilities
8.26%
4.
Aurobindo Pharma Ltd
Healthcare
7.86%
5.
Tech Mahindra Ltd
Technology
7.80%
6.
Adani Green Energy Ltd
Utilities
5.07%
7.
Bharti Airtel Ltd
Communication Services
4.60%
8.
Tata Power Co Ltd
Utilities
4.55%
9.
Treps 03-Aug-2026 Depo 10
4.34%
10.
Bharat Heavy Electricals Ltd
Industrials
3.58%
11.
DLF Ltd
Real Estate
3.31%
12.
Premier Energies Ltd
Technology
3.12%
13.
Adani Enterprises Ltd
Energy
2.89%
14.
Divi's Laboratories Ltd
Healthcare
2.83%
15.
Infosys Ltd
Technology
2.61%
16.
Nca-Net Current Assets
2.46%
17.
ICICI Prudential Asset Management Co Ltd
Financial Services
2.21%
18.
Capri Global Capital Ltd
Financial Services
2.19%
19.
Adani Energy Solutions Ltd
Utilities
2.10%
20.
Tata Consultancy Services Ltd
Technology
1.99%
21.
LG Electronics India Ltd
Technology
1.68%
22.
Himadri Speciality Chemical Ltd
Basic Materials
1.33%
23.
Swan Defence and Heavy Industries Ltd
Industrials
1.22%
24.
Kotak Mahindra Bank Ltd
Financial Services
1.05%
25.
HCL Technologies Ltd
Technology
1.02%
26.
Lloyds Metals & Energy Ltd
Basic Materials
1.00%
27.
Ventive Hospitality Ltd
Consumer Cyclical
0.65%
28.
Welspun Living Ltd
Consumer Cyclical
0.38%
29.
SBI Funds Management Ltd
Financial Services
0.35%
30.
Afcons Infrastructure Ltd
Industrials
0.25%
31.
Embassy Developments Ltd
Real Estate
0.24%
32.
Krystal Integrated Services Ltd
Industrials
0.24%
33.
Juniper Hotels Ltd
Consumer Cyclical
0.20%
34.
Larsen & Toubro Ltd
-
35.
HDFC Life Insurance Co Ltd
-
36.
Dixon Technologies (India) Ltd
-

Sector allocation

Utilities19.98%
Technology18.21%
Financial Services15.99%
Healthcare10.69%
Consumer Cyclical9.69%
Unclassified6.80%
Industrials5.28%
Communication Services4.60%
Real Estate3.55%
Energy2.89%
Basic Materials2.33%

Comparable peers

Quant ELSS Tax Saver IDCW Payout Direct Plan
Quant ELSS Tax Saver IDCW Payout (DP) · ₹13.38 K Cr AUM
1Y+13.68%
3Y+13.99%
-
Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+13.03%
3Y+22.03%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+8.95%
3Y+16.09%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.31%
3Y+17.18%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.33%
3Y+16.26%
-

Investment objective

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.

Scheme details

Scheme code: 120846
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01960
ISIN (Div. Reinvest): INF966L01127
Tradable on exchange: No

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