Fund Overview of Quant Elss Tax Saver Fund Direct-growth
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₹11,649.1 CrAUM
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₹421.91NAV
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0.58%Expense Ratio
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EquityFund Category
Returns of Quant Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.14% | NA | 2.82% |
| 6 Months | 17.46% | NA | 12.04% |
| 1 Year | -6.67% | -6.67% | -0.22% |
| 2 Years | 37.94% | 17.45% | 19.10% |
| 3 Years | 58.00% | 16.47% | 18.55% |
| 5 Years | 241.95% | 27.88% | 21.70% |
| 7 Years | 369.89% | 24.74% | NA |
| 10 Years | 632.40% | 22.03% | 14.44% |
Asset Allocation
equities
99.08%other assets or cash equivalents
0.92%Quant Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate long term capital appreciation. Invest in equity and equity related instruments. It manages assets worth ₹11,649.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 99.08% in equities, 0.92% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -6.67% in the last year, a total return since inception of 20.32%.
Key Metrics of Quant Elss Tax Saver Fund Direct-growth
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Standard Deviation16.20%
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Sharpe Ratio0.56%
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Alpha0.17%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth  |
₹8,870 | 0.50% | 1.55% | 1.94% | 17.14% | 20.60% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 0.40% | 1.27% | 0.81% | 15.76% | 19.14% |
Taurus Elss Tax Saver Direct-growth  |
₹78 | -0.55% | 0.11% | 1.29% | 18.99% | 19.11% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -0.55% | 0.11% | 1.29% | 18.99% | 19.11% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -0.55% | 0.11% | 1.29% | 18.99% | 19.11% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -0.60% | -0.05% | 0.69% | 18.23% | 18.35% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -0.60% | -0.05% | 0.69% | 18.23% | 18.35% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -0.60% | -0.05% | 0.69% | 18.23% | 18.35% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.77% | 2.47% | 4.28% | 16.76% | 15.19% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.71% | 2.29% | 3.54% | 15.88% | 14.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Elss Tax Saver Fund-growth
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₹11,649 | 2.18% | 1.95% | 10.68% | -4.79% | 15.91% |
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Quant Elss Tax Saver Fund Direct-idcw
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₹11,649 | 2.27% | 2.22% | 11.29% | -3.72% | 17.25% |
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Quant Elss Tax Saver Fund-idcw
|
₹11,649 | 2.18% | 1.95% | 10.68% | -4.79% | 15.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.75 | 16.76% | 15.19% | 12.14% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.39 | 15.88% | 14.30% | 11.14% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹200.81 | 17.14% | 20.60% | 15.70% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.19 | 15.76% | 19.14% | 14.53% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.79 | 18.99% | 19.11% | 14.20% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹188.52 | 18.23% | 18.35% | 13.36% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹188.52 | 18.23% | 18.35% | 13.36% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.79 | 18.99% | 19.11% | 14.20% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹188.52 | 18.23% | 18.35% | 13.36% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.79 | 18.99% | 19.11% | 14.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 9.49% | ₹1,124.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.33% | ₹1,087.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.00% | ₹1,066.81 Cr |
| Jio Financial Services Limited | Financial | 8.39% | ₹977.25 Cr |
| Larsen & Toubro Ltd | Industrials | 8.06% | ₹955.26 Cr |
| Adani Power Ltd | Energy & Utilities | 7.85% | ₹914.68 Cr |
| Jio Financial Services Limited | Financial | 7.34% | ₹870.25 Cr |
| Larsen & Toubro Ltd | Industrials | 7.12% | ₹829.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.70% | ₹794.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.27% | ₹730.62 Cr |
| Life Insurance Corporation Of India | Financial | 5.22% | ₹618.34 Cr |
| Life Insurance Corporation Of India | Financial | 5.28% | ₹614.66 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.06% | ₹589.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.03% | ₹585.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.83% | ₹572.38 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.73% | ₹560.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.64% | ₹549.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.09% | ₹477.01 Cr |
| State Bank Of India | Financial | 3.72% | ₹441.49 Cr |
| Grasim Industries Ltd | Materials | 3.48% | ₹413.00 Cr |
| Grasim Industries Ltd | Materials | 3.53% | ₹411.43 Cr |
| Dlf Ltd | Real Estate | 3.17% | ₹369.79 Cr |
| State Bank Of India | Financial | 2.89% | ₹336.36 Cr |
| Dlf Ltd | Real Estate | 2.84% | ₹336.19 Cr |
| Repo | Unspecified | 2.80% | ₹326.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.80% | ₹326.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.57% | ₹304.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.61% | ₹304.39 Cr |
| Adani Enterprises Ltd | Materials | 2.43% | ₹287.68 Cr |
| Adani Enterprises Ltd | Materials | 2.40% | ₹279.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.27% | ₹264.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.15% | ₹254.58 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.12% | ₹251.83 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.07% | ₹241.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹235.98 Cr |
| Capri Global Capital Ltd | Financial | 2.02% | ₹235.31 Cr |
| Capri Global Capital Ltd | Financial | 1.97% | ₹233.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.87% | ₹217.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.45% | ₹172.14 Cr |
| Power Finance Corporation Ltd | Financial | 1.48% | ₹172.02 Cr |
| Infosys Ltd | Technology | 1.42% | ₹168.08 Cr |
| Lupin Ltd | Healthcare | 1.41% | ₹164.05 Cr |
| Bajaj Finance Ltd | Financial | 1.38% | ₹163.06 Cr |
| Lupin Ltd | Healthcare | 1.37% | ₹162.54 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.34% | ₹156.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.28% | ₹152.23 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.28% | ₹151.66 Cr |
| Repo | Unspecified | 1.08% | ₹127.87 Cr |
| Biocon Ltd | Healthcare | 1.05% | ₹124.35 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.04% | ₹123.19 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.96% | ₹111.78 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.93% | ₹108.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹108.04 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.88% | ₹104.10 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.84% | ₹97.52 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.82% | ₹96.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.71% | ₹82.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.65% | ₹75.60 Cr |
| Marico Ltd | Consumer Staples | 0.63% | ₹73.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹70.62 Cr |
| Dabur India Ltd | Consumer Staples | 0.58% | ₹68.34 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.55% | ₹64.12 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.47% | ₹55.80 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.47% | ₹54.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.47% | ₹54.64 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.44% | ₹52.20 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.40% | ₹47.86 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.36% | ₹42.05 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.33% | ₹39.59 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.34% | ₹39.07 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.32% | ₹37.64 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.30% | ₹34.58 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.27% | ₹32.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹28.72 Cr |
| Tata Consultancy Services Ltd | Technology | 0.20% | ₹24.29 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.16% | ₹18.56 Cr |
| Bharat Rasayan Ltd | Materials | 0.15% | ₹17.77 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.14% | ₹16.88 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹15.24 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.09% | ₹10.78 Cr |
| Bharat Rasayan Ltd | Materials | 0.08% | ₹9.50 Cr |
| Net Payables | Unspecified | -0.16% | ₹-18.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.81 | 17.14% | 20.60% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.19 | 15.76% | 19.14% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.79 | 18.99% | 19.11% | 208.35 |
| Taurus Elss Tax Saver Direct-growth |
₹205.79 | 18.99% | 19.11% | 208.35 |
| Taurus Elss Tax Saver Direct-growth |
₹205.79 | 18.99% | 19.11% | 208.35 |
| Taurus Elss Tax Saver Regular-growth |
₹188.52 | 18.23% | 18.35% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹188.52 | 18.23% | 18.35% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹188.52 | 18.23% | 18.35% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.75 | 16.76% | 15.19% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.39 | 15.88% | 14.30% | - |
growth is based on 5Y returns of the funds
Quant Elss Tax Saver Fund Direct-growth
What is the current AUM of Quant Elss Tax Saver Fund Direct-growth?
As of Thu Jul 31, 2025, Quant Elss Tax Saver Fund Direct-growth manages assets worth ₹11,649.1 crore
How has Quant Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 0.14%
- 6 Months: 17.46%
What is the long-term performance of Quant Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 16.47%
- 5 Years CAGR: 27.88%
- Since Inception: 20.32%
What is the portfolio composition of Quant Elss Tax Saver Fund Direct-growth?
Equity: 99.08%, Others: 0.92%.
Who manages Quant Elss Tax Saver Fund Direct-growth?
Quant Elss Tax Saver Fund Direct-growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Elss Tax Saver Fund Direct-growth?
Large Cap: 86.11%, Mid Cap: 8.15%, Small Cap: 5.74%.
Which are the top companies Quant Elss Tax Saver Fund Direct-growth has invested in?
- Adani Power Ltd – 9.49% of the fund's portfolio
- Reliance Industries Ltd – 9.33% of the fund's portfolio
- Reliance Industries Ltd – 9.00% of the fund's portfolio
- Jio Financial Services Limited – 8.39% of the fund's portfolio
- Larsen & Toubro Ltd – 8.06% of the fund's portfolio
Which are the major sectors Quant Elss Tax Saver Fund Direct-growth focuses on?
- Energy & Utilities – 56.96% of the fund's portfolio
- Financial – 46.41% of the fund's portfolio
- Industrials – 20.37% of the fund's portfolio
- Consumer Discretionary – 19.78% of the fund's portfolio
- Healthcare – 19.28% of the fund's portfolio
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