CIN- L67120MH1995PLC084899

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Quant ELSS Tax Saver Fund

Fund Quant Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(12/12/2025) 379.2581
Percentage Returns
1 Month Ago 0.19%
3 Months Ago 4.14%
1 Year Ago 3.3%
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
Scheme0.194.143.313.82
Category-0.681.130.0154.18
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth379.2581 (12/12/2025)
IDCW52.6643 (12/12/2025)
IDCW-Reinvestment14.3124 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202512514.16
31/10/202512444.11
30/09/202511854.28
31/08/202511396.21
31/07/202511649.15

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%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)