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BACK
Fund Profile
Quant ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant ELSS Tax Saver Fund - Direct (IDCW)
AMC
Quant Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
01-Jan-13
Fund Manager
Sandeep Tandon
Net Assets (
)
13,457.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
-0.68
1.52
18.29
10.34
15.23
15.62
15.62
Holdings
Company Name
Hold %
ICICI Bank
9.85
Samvardh. Mothe.
9.54
Aurobindo Pharma
8.49
Adani Power
7.70
Adani Green
4.43
ICICI AMC
4.40
Bharti Airtel
4.20
Adani Energy Sol
4.13
Tata Power Co.
4.12
B H E L
3.87
DLF
3.45
Divi's Lab.
3.31
Premier Energies
3.14
Adani Enterp.
2.73
LG Electronics
2.63
Infosys
2.60
Capri Global
2.41
TCS
2.01
Reliance Industr
1.88
Kotak Mah. Bank
1.43
Swan Defence
1.20
Lloyds Metals
0.87
Zydus Lifesci.
0.77
Ventive Hospital
0.61
LTM
0.57
Welspun Living
0.47
Indus Towers
0.37
Life Insurance
0.35
Afcons Infrastr.
0.26
Krystal Integrat
0.24
Embassy Develop
0.24
Juniper Hotels
0.21
TREPS
7.75
Net CA & Others
-0.24