Quant ELSS Tax Saver Growth

Quant ELSS Tax Saver Growth

Get the latest NAV of Quant ELSS Tax Saver Growth. 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.

₹358.34

1.2%1D

NAV as on 20 Jun 2025

15.21%/per year

Since Inception

Absolute Gain%

Quant ELSS Tax Saver Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.56%
2.02%
-0.13%
3 Months
9.07%
9.35%
8.48%
6 Months
2.19%
3.23%
-2.02%
1 Year
-10.21%
3.3%
2.6%
3 Years
22.59%
21.17%
22.3%
5 Years
31.81%
22.35%
23.2%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant ELSS Tax Saver Growth
-
11,329Cr
1.64%
-10.21%
22.59%
15.21%
Invesco India ELSS Tax Saver Fund Direct Growth
-
2,721Cr
1.93%
10.02%
19.01%
14.56%
Edelweiss ELSS Tax saver Fund Direct Growth
-
395Cr
2.33%
8.58%
18.09%
15.53%
Kotak ELSS Tax Saver Scheme Fund Direct Growth
-
6,077Cr
1.76%
2.69%
18.75%
13.22%

Quant ELSS Tax Saver Growth 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 Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 93.6%

Debt & Cash 6.4%

Large cap
78.8%

Mid cap
8.2%

Small cap
6.6%

Small Cap allocation has gone up from 6.5% to 6.6%
Small Cap allocation has gone up from 6.5% to 6.6%
Mid Cap allocation has gone up from 7.8% to 8.2%
Mid Cap allocation has gone up from 7.8% to 8.2%
Large Cap allocation has gone up from 78.4% to 78.8%
Large Cap allocation has gone up from 78.4% to 78.8%
Cash allocation has gone down from 7.3% to 6.4%
Cash allocation has gone down from 7.3% to 6.4%

Quant ELSS Tax Saver Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 93.6%

Debt & Cash 6.4%

Financial Services
22.3%
Utilities
16.3%
Energy
13.5%
Consumer Defensive
13%
Health
9.4%
Basic Materials
8.8%
Consumer Cyclical
8.7%
Industrial
7.3%
Real Estate
0.7%

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

May'25

Financial Services

19%

Energy

17%

Utilities

16%

Apr'25

Financial Services

20%

Utilities

18%

Energy

18%

Quant ELSS Tax Saver Growth Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Life Insurance Corporation of India's allocation increased from 5.03% to 5.79%
Life Insurance Corporation of India's allocation increased from 5.03% to 5.79%
Lupin Ltd's allocation increased from 0.75% to 1.47%
Lupin Ltd's allocation increased from 0.75% to 1.47%
Samvardhana Motherson International Ltd's allocation increased from 6.14% to 6.77%
Samvardhana Motherson International Ltd's allocation increased from 6.14% to 6.77%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.31 % to 9.81 %
Reliance Industries Ltd's allocation decreased from 10.31 % to 9.81 %
Adani Power Ltd's allocation decreased from 7.32 % to 7.18 %
Adani Power Ltd's allocation decreased from 7.32 % to 7.18 %
Grasim Industries Ltd's allocation decreased from 6.09 % to 5.44 %
Grasim Industries Ltd's allocation decreased from 6.09 % to 5.44 %

Quant ELSS Tax Saver Growth Overview

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

Expense ratio1.64%
Benchmark
Nifty 500 TR INR
AUM₹11329 Cr
Inception Date8 March, 2000
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
156.71%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant ELSS Tax Saver Growth

Quant ELSS Tax Saver Growth is an equity fund. This fund was started on 8 March, 2000. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant ELSS Tax Saver Growth has ₹11329 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Quant ELSS Tax Saver Growth has given a CAGR return of 15.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -10.21%, 22.59% and 31.81% respectively.

Holdings

Quant ELSS Tax Saver Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Utilities, Consumer Cyclical, Industrial, Health, Basic Materials, Consumer Defensive, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Adani Power Ltd, Samvardhana Motherson International Ltd, Larsen & Toubro 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 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 Growth of 3 Years

Fund Manager

Ankit A. Pande

Fund Manager of Quant ELSS Tax Saver Growth, since 11 May 2020

Sanjeev Sharma

Fund Manager of Quant ELSS Tax Saver Growth, since 3 February 2025

Learn more about Quant Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 11.3K Cr
₹ 10.9K Cr
₹ 10.4K Cr
  • AUM of the fund stands at 11.3K Cr as of May'25
  • AUM increased by 456 Cr between May'25 and Apr'25

Frequently Asked Questions for Quant ELSS Tax Saver Growth

How do I invest in Quant ELSS Tax Saver Growth?

INDmoney makes it simple to invest in the Quant ELSS Tax Saver Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant ELSS Tax Saver Growth’.
  • 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 Growth?

The NAV of the fund today is ₹358.34. 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 Growth fund has generated a return of -10.21% in 1 year, 22.59% in 3 years, 31.81% in 5 years.

Who is the fund manager of Quant ELSS Tax Saver Growth?

The fund managers are Ankit A. Pande, Sanjeev Sharma.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.64%. 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 ₹11329 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 Growth?

The top 3 holdings of the fund are Reliance Industries Ltd(9.81%), Jio Financial Services Ltd(7.51%), Adani Power Ltd(7.18%)