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Quant ELSS Tax Saver Fund

Fund Quant Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(26/09/2025) 364.1307
Percentage Returns
1 Month Ago 2.79%
3 Months Ago -1.33%
1 Year Ago -12.29%
Inception Date 4/1/2000
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
Scheme2.79-1.33-12.2914.97
Category-0.27-2.46-5.957.51
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth364.1307 (26/09/2025)
IDCW50.5638 (26/09/2025)
IDCW-Reinvestment14.3124 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202511396.21
31/07/202511649.15
30/06/202511922.65
31/05/202511329.06
30/04/202510873.11

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.

Enter Stock

DOW Jones46224.10.60%
Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025