Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option. 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.
₹49.54
▲0.5%1D
NAV as on 13 Aug 2025
14.84%/per year
Since Inception
▲▼
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (16-Jul-25)
Fund Distribution
as on (16-Jul-25)
Equity 97.1%
Debt & Cash 2.9%
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (16-Jul-25)
Sector Allocation
Equity 97.1%
Debt & Cash 2.9%
Top 3 Sectors in June were Financial Services, Energy & Utilities
Financial Services
19%
Energy
16%
Utilities
16%
Financial Services
19%
Energy
17%
Utilities
16%
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Jul-25)
Equity
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.65% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹11649 Cr |
| Inception Date | 8 March, 2000 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 132.14% |
| Risk |   Very High Risk |
About Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 8 March, 2000. The fund is managed by Sandeep Tandon, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Ankit A. Pande, Sameer Kate, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option has ₹11649 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 14.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -9.51%, 15.53% and 26.99% respectively.
Holdings
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Real Estate. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Adani Power Ltd, Larsen & Toubro Ltd, Samvardhana Motherson International 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 Payout of Income Distribution cum capital withdrawal option
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 of 3 Years
Fund Manager
Sandeep Tandon
Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option, since 3 February 2025
Varun Pattani
Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option, since 3 February 2025
Ayusha Kumbhat
Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option, since 19 February 2025
Yug Tibrewal
Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option, since 6 March 2025
Ankit A. Pande
Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option, since 11 May 2020
Sameer Kate
Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option, since 6 March 2025
Sanjeev Sharma
Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option, since 3 February 2025
- AUM of the fund stands at 11.9K Cr as of Jun'25
- AUM increased by 593.6 Cr between Jun'25 and May'25
More funds from Quant
5Y CAGR
▲ 37.24
3Y CAGR
▲ 24.96
3Y CAGR
▲ 23.59
5Y CAGR
▲ 30.23
5Y CAGR
▲ 35.39
Frequently Asked Questions for Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
How do I invest in Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option’.
- 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.