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Fund Overview of Quant Elss Tax Saver Fund-idcw
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₹13,070.4 CrAUM
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₹55.59NAV
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1.73%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Elss Tax Saver Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 19.06% | NA | 2.82% |
| 6 Months | 5.61% | NA | 12.04% |
| 1 Year | 11.80% | 11.80% | -0.22% |
| 2 Years | 0.50% | 0.25% | 19.10% |
| 3 Years | 62.28% | 17.51% | 18.55% |
| 5 Years | 106.83% | 15.64% | 21.70% |
| 7 Years | 328.63% | 23.11% | NA |
| 10 Years | 490.16% | 19.43% | 14.44% |
Asset Allocation
equities
97.05%other assets or cash equivalents
2.95%Quant Elss Tax Saver Fund-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 01 Apr 2000, the fund aims Generate long term capital appreciation. Invest in equity and equity related instruments. It manages assets worth ₹13,070.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.73%. 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-idcw
The portfolio allocation consists of 97.05% in equities, 2.95% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 11.80% in the last year, a total return since inception of 15.10%.
For those looking to make better investment decisions it makes sense to review best sip plans suited to financial planning needs.
Key Metrics of Quant Elss Tax Saver Fund-idcw
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Standard Deviation18.51%
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Sharpe Ratio0.69%
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Alpha3.81%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
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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₹13,070 | 3.29% | 19.06% | 5.61% | 11.80% | 17.51% |
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Quant Elss Tax Saver Fund Direct-growth
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₹13,070 | 3.39% | 19.37% | 6.13% | 12.95% | 18.76% |
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Quant Elss Tax Saver Fund Direct-idcw
|
₹13,070 | 3.39% | 19.37% | 6.13% | 12.95% | 18.76% |
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 |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.58 | 10.64% | 7.48% | 11.76% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.54 | 11.46% | 8.31% | 12.73% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 11.46% | 8.31% | 12.73% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 10.64% | 7.48% | 11.76% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹471.68 | 19.23% | 17.46% | 15.25% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹433.88 | 18.44% | 16.70% | 14.50% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.83 | 19.23% | 17.46% | 15.25% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.97 | 18.44% | 16.70% | 14.50% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.86 | 15.73% | 13.55% | 18.08% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.81 | 14.61% | 12.36% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 9.74% | ₹1,272.89 Cr |
| Icici Bank Ltd | Financial | 9.13% | ₹1,193.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.80% | ₹1,149.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.38% | ₹1,095.82 Cr |
| Larsen & Toubro Ltd | Industrials | 7.34% | ₹959.48 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.26% | ₹948.88 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 5.21% | ₹680.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.74% | ₹619.66 Cr |
| Tech Mahindra Ltd | Technology | 4.66% | ₹608.43 Cr |
| Bharti Airtel Ltd | Technology | 3.86% | ₹504.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.67% | ₹479.87 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.32% | ₹433.29 Cr |
| Repo | Unspecified | 3.02% | ₹395.11 Cr |
| Adani Enterprises Ltd | Materials | 2.89% | ₹377.68 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.44% | ₹319.50 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.21% | ₹289.50 Cr | |
| Dlf Ltd | Real Estate | 2.13% | ₹278.48 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.98% | ₹258.89 Cr |
| Capri Global Capital Ltd | Financial | 1.92% | ₹250.56 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.85% | ₹242.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.31 | 18.19% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.28 | 18.19% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.36 | 17.94% | 20.31% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.80 | 17.94% | 20.31% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.51 | 17.94% | 20.16% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.51 | 17.94% | 20.16% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.28 | 17.67% | 20.03% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.74 | 17.67% | 20.03% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.10 | 16.95% | 19.62% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.56 | 16.95% | 19.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Elss Tax Saver Fund-idcw
What is the current AUM of Quant Elss Tax Saver Fund-idcw?
As of Sun May 31, 2026, Quant Elss Tax Saver Fund-idcw manages assets worth ₹13,070.4 crore
How has Quant Elss Tax Saver Fund-idcw performed recently?
- 3 Months: 19.06%
- 6 Months: 5.61%
What is the long-term performance of Quant Elss Tax Saver Fund-idcw?
- 3 Years CAGR: 17.51%
- 5 Years CAGR: 15.64%
- Since Inception: 15.10%
What is the portfolio composition of Quant Elss Tax Saver Fund-idcw?
Equity: 97.05%, Others: 2.95%.
Who manages Quant Elss Tax Saver Fund-idcw?
Quant Elss Tax Saver Fund-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Elss Tax Saver Fund-idcw?
Large Cap: 77.66%, Mid Cap: 16.26%, Small Cap: 6.08%.
Which are the top companies Quant Elss Tax Saver Fund-idcw has invested in?
- Adani Power Ltd – 9.74% of the fund's portfolio
- ICICI Bank Ltd – 9.13% of the fund's portfolio
- Reliance Industries Ltd – 8.80% of the fund's portfolio
- Samvardhana Motherson International Ltd – 8.38% of the fund's portfolio
- Larsen & Toubro Ltd – 7.34% of the fund's portfolio
Which are the major sectors Quant Elss Tax Saver Fund-idcw focuses on?
- Energy & Utilities – 33.78% of the fund's portfolio
- Financial – 14.72% of the fund's portfolio
- Consumer Discretionary – 10.24% of the fund's portfolio
- Industrials – 9.79% of the fund's portfolio
- Technology – 8.52% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
