CIN- L67120MH1995PLC084899

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Quant ELSS Tax Saver Fund

Fund Quant Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(20/03/2026) 346.6675
Percentage Returns
1 Month Ago -6.38%
3 Months Ago -8.31%
1 Year Ago 5.52%
Inception Date 01-04-2000
Fund Manager Mr. Ankit Pande
Initial Price 10.00
Min. Invest. `500
Objectives The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.38-8.315.5215.94
Category-8.34-9.681.7151.09
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth346.6675 (20/03/2026)
IDCW48.1388 (20/03/2026)
IDCW-Reinvestment14.3124 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202612079.80
31/01/202611735.96
31/12/202512402.81
30/11/202512514.16
31/10/202512444.11

Mutual Fund

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
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BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)