Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

Get the latest NAV of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹51.81

0.1%1D

NAV as on 13 Mar 2026

18.71%/per year

Since Inception

Absolute Gain%

301 people have invested ₹ 8.8L in Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan in the last three months

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.57%
-6.56%
-2.44%
12.02%
16.66%
19.39%
Nifty 500
-7.42%
-7.71%
-5.57%
8.06%
14.26%
11.7%
Elss (Tax Savings) Avg
-7.51%
-7.93%
-6.52%
7.13%
14.78%
12.78%
Best in Elss (Tax Savings)
-4.27%
-1.58%
-0.92%
13.63%
22.32%
19.37%
Worst in Elss (Tax Savings)
-8.78%
-9.82%
-11.46%
1.53%
6.6%
8.37%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan
-
11,736Cr
0.75%
12.02%
16.66%
0.11
1.15
0.81
1.31
0.25
Mirae Asset ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal
-
24,007Cr
0.57%
7.9%
12.98%
-0.46
--
--
0.89
-0.38
Axis ELSS Tax Saver Fund Pan Pyt of Inc Dis cum Cap Wdrl
-
34,497Cr
0.81%
2.03%
8.07%
-5.96
--
--
0.24
-0.79
LIC MF ELSS Tax Saver Payout of Income Dis cum Cap Wrdl Fund
-
1,093Cr
0.97%
14.16%
14.24%
1.43
--
--
1.11
0.06

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
81.7%

Mid cap
7.2%

Small cap
4.6%

Mid Cap allocation has gone up from 7% to 7.3%
Mid Cap allocation has gone up from 7% to 7.3%
Large Cap allocation has gone down from 86.1% to 83.3%
Large Cap allocation has gone down from 86.1% to 83.3%
Small Cap allocation has gone up from 4.9% to 5%
Small Cap allocation has gone up from 4.9% to 5%
Cash allocation has gone up from 1.9% to 4.2%
Cash allocation has gone up from 1.9% to 4.2%

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
23.4%
Utilities
16.6%
Energy
15.9%
Industrial
10.3%
Consumer Cyclical
10.1%
Health
9.7%
Basic Materials
5.4%
Consumer Defensive
4.9%
Real Estate
3.8%

Top 3 Sectors in January were Financial Services, Utilities & Energy

Jan'26

Financial Services

26%

Utilities

16%

Consumer Cyclical

13%

Dec'25

Financial Services

25%

Utilities

17%

Energy

12%

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 0.98% to 4.55%
ICICI Bank Ltd's allocation increased from 0.98% to 4.55%
HDFC Life Insurance Co Ltd's allocation increased from 2.46% to 5.03%
HDFC Life Insurance Co Ltd's allocation increased from 2.46% to 5.03%
Bajaj Auto Ltd's allocation increased from 1.97% to 4.22%
Bajaj Auto Ltd's allocation increased from 1.97% to 4.22%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.8 % to 9.3 %
Reliance Industries Ltd's allocation decreased from 9.8 % to 9.3 %
Adani Power Ltd's allocation decreased from 7.36 % to 7.2 %
Adani Power Ltd's allocation decreased from 7.36 % to 7.2 %
Jio Financial Services Ltd's allocation decreased from 7.26 % to 6.44 %
Jio Financial Services Ltd's allocation decreased from 7.26 % to 6.44 %

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
Nifty 500 TR INR
AUM₹11736 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
132.14%
Risk
Risk meter
pointer
Very High Risk

About Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sameer Kate, Yug Tibrewal, Varun Pattani, Ankit A. Pande, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan has ₹11736 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan has given a CAGR return of 18.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.02%, 16.66% and 19.39% respectively.

Holdings

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Consumer Cyclical, Energy, Industrial, Health, Consumer Defensive, Basic Materials, Real Estate, Tech. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, Samvardhana Motherson International Ltd, Adani Power Ltd, Aurobindo Pharma 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 benefit
Dividends 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan

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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan of 3 Years

Fund Manager

Sameer Kate

Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 6 March 2025

Yug Tibrewal

Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 6 March 2025

Varun Pattani

Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 3 February 2025

Ankit A. Pande

Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 11 May 2020

Ayusha Kumbhat

Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 3 February 2025

Sanjeev Sharma

Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 3 February 2025

Learn more about Quant Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 11.7K Cr
₹ 12.5K Cr
₹ 12.5K Cr
  • AUM of the fund stands at 11.7K Cr as of Jan'26
  • AUM decreased by 778.2 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

How do I invest in Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

INDmoney makes it simple to invest in the Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The NAV of the fund today is ₹51.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan fund has generated a return of 12.02% in 1 year, 16.66% in 3 years, 19.39% in 5 years.

Who is the fund manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The fund managers are Sameer Kate, Yug Tibrewal, Varun Pattani, Ankit A. Pande, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11736 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The top 3 holdings of the fund are Larsen & Toubro Ltd(9.78%), Reliance Industries Ltd(9.3%), Samvardhana Motherson International Ltd(7.23%)