Quant ELSS Tax Saver Fund Direct Growth

Quant ELSS Tax Saver Fund Direct Growth

Equity

Quant Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Quant ELSS Tax Saver Fund Direct 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.

₹392.03

▲0.4%1D

NAV as on 14 May 2025

20.78%/per year

Since Inception

Absolute Gain%

▲▼

71019 people have invested ₹ 24.4Cr in Quant ELSS Tax Saver Fund Direct Growth in the last three months

Quant ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-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
8.32%
8.42%
7.25%
3 Months
10.75%
9.05%
5.65%
6 Months
-2.47%
2.44%
0.18%
1 Year
-4.33%
8.78%
9.49%
3 Years
21.36%
18.65%
20.27%
5 Years
36.51%
24.52%
24.54%

Quant ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/23
61% Performance
21% Risk Management
100% Cost

Ranked 11 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant ELSS Tax Saver Fund
11/23
10,873Cr
0.52%
-4.33%
21.36%
20.78%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.94%
11.35%
29.14%
16.76%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.2%
24.39%
18.23%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.43%
20.22%
19.46%
See all
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Outperformed benchmarks during bull run
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y
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Highly volatile within category
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Poor track record of protecting capital in bear phase
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Poor track record of Recovering losses quickly

Quant ELSS Tax Saver Fund 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 Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 92.7%

Debt & Cash 7.3%

Large cap
78.4%
Mid cap
7.8%
Small cap
6.5%
Mid Cap allocation has gone up from 5.9% to 7.8%
Mid Cap allocation has gone up from 5.9% to 7.8%
Large Cap allocation has gone down from 84.9% to 78.4%
Large Cap allocation has gone down from 84.9% to 78.4%
Small Cap allocation has gone down from 6.9% to 6.5%
Small Cap allocation has gone down from 6.9% to 6.5%
Cash allocation has gone up from 2.3% to 7.3%
Cash allocation has gone up from 2.3% to 7.3%

Quant ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 92.7%

Debt & Cash 7.3%

Financial Services
19.8%
Utilities
16.5%
Consumer Defensive
15.4%
Energy
13.4%
Health
10%
Consumer Cyclical
9.8%
Basic Materials
7.8%
Industrial
7.3%

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

Apr'25

Financial Services

20%

Utilities

18%

Energy

18%

Mar'25

Financial Services

19%

Utilities

17%

Energy

17%

Quant ELSS Tax Saver Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Avenue Supermarts Ltd's allocation increased from 0.91% to 1.92%
Avenue Supermarts Ltd's allocation increased from 0.91% to 1.92%
Bajaj Finserv Ltd's allocation increased from 0.52% to 1.52%
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%
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 %
Reliance Industries Ltd's allocation decreased from 10.09 % to 9.78 %
Adani Power Ltd's allocation decreased from 7.11 % to 6.89 %
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 %
Life Insurance Corporation of India's allocation decreased from 5.36 % to 5.28 %

Quant ELSS Tax Saver Fund Direct Growth Overview

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

Expense ratio0.52%
Benchmark
Nifty 500 TR INR
AUM₹10873 Cr
Inception Date1 January, 2013
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 Fund

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 6.5% small-cap stocks, 78.40% large-cap stocks, and 7.82% mid-cap stocks.

With an AUM of ₹10873.0 crores, Quant ELSS Tax Saver Fund Direct Growth generated a return of -4.3% in 1 year, 21.4% in 3 years, 36.5% in 5 years. while its benchmark index (Nifty 500) generated 8.8% in 1 year, 18.6% in 3 years, and 24.5% in 5 years.

Fund Manager

Sanjeev Sharma

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

Ankit A. Pande

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

Learn more about Quant Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 10.9K Cr
₹ 10.4K Cr
₹ 9.5K Cr
  • AUM of the fund stands at 10.9K Cr as of Apr'25
  • AUM increased by 468.3 Cr between Apr'25 and Mar'25

Compare Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund

VS

Axis ELSS Tax Saver Fund Direct Growth

Frequently Asked Questions for Quant ELSS Tax Saver Fund Direct Growth

What is the current NAV of Quant ELSS Tax Saver Fund Direct Growth?

The current NAV of Quant ELSS Tax Saver Fund Direct Growth is ₹392.03 as on 14-May-2025.

What are the average returns of Quant ELSS Tax Saver Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Quant ELSS Tax Saver Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.32%
8.32%
6 Month Returns
-2.47%
-2.47%
1 Year Returns
-4.33%
-4.33%
3 Years Returns
78.73%
21.36%

How do I invest in Quant ELSS Tax Saver Fund Direct Growth?

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.

What is the expense ratio of Quant ELSS Tax Saver Fund Direct Growth?

0.52% as on April 2025

What is net assets under management (AUM) of Quant ELSS Tax Saver Fund Direct Growth?

₹10873 Cr as on April 2025

What are the top 5 holdings of Quant ELSS Tax Saver Fund Direct Growth?

Reliance Industries Ltd(10.31%), Adani Power Ltd(7.32%), Jio Financial Services Ltd(7.11%), Samvardhana Motherson International Ltd(6.14%), Grasim Industries Ltd(6.09%) as on April 2025

What are the top 3 sectors that this Quant ELSS Tax Saver Fund Direct Growth has invested in?

Financial Services(18.36%), Utilities(17.08%), Energy(16.87%) as on April 2025

What is the alpha of Quant ELSS Tax Saver Fund Direct Growth?

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
-13.15
-0.14
9.82
As on April 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%.

What is the beta of Quant ELSS Tax Saver Fund Direct Growth??

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
1.02
1.11
1.02
As on April 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.

What is the sharpe ratio of Quant ELSS Tax Saver Fund Direct Growth?

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
-0.72
0.56
1.51
As on April 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.

What is the standard deviation of Quant ELSS Tax Saver Fund Direct Growth?

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
17.81
17.68
17.99
As on April 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.

What is the Sortino ratio of Quant ELSS Tax Saver Fund Direct Growth?

Sortino ratio is 0.88 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Quant ELSS Tax Saver Fund Direct Growth?

Information ratio is 0.07 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Quant ELSS Tax Saver Fund Direct Growth?

Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant ELSS Tax Saver Fund Direct Growth

What is the exit load of Quant ELSS Tax Saver Fund Direct Growth?

The Exit load of Quant ELSS Tax Saver Fund Direct Growth is 0%