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Quant ELSS Tax Saver Fund

Fund Quant Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(25/04/2025) 341.7313
Percentage Returns
1 Month Ago 2.72%
3 Months Ago 1.05%
1 Year Ago -8.53%
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
Scheme2.721.05-8.5314.46
Category2.091.065.4152.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth341.7313 (25/04/2025)
IDCW47.4558 (25/04/2025)
IDCW-Reinvestment14.3124 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202510404.84
28/02/20259486.28
31/01/202510278.66
31/12/202410512.81
30/11/202410799.00

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

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BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)