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Quant ELSS Tax Saver Fund

Fund Quant Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(01/08/2025) 355.3910
Percentage Returns
1 Month Ago -4.61%
3 Months Ago 3.32%
1 Year Ago -13.71%
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
Scheme-4.613.32-13.7116
Category-3.125-1.7657.67
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth355.3910 (01/08/2025)
IDCW49.3502 (01/08/2025)
IDCW-Reinvestment14.3124 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202511922.65
31/05/202511329.06
30/04/202510873.11
31/03/202510404.84
28/02/20259486.28

Mutual Fund

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

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025