Quant ELSS Tax Saver Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.07%
NAV: ₹57.35 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant ELSS Tax Saver Fund-IDCW

  • ₹13,103.4 Cr
    AUM
  • ₹57.35
    NAV
  • 2.06%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant ELSS Tax Saver Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.07% NA 2.82%
6 Months 6.92% NA 12.04%
1 Year 9.22% 9.22% -0.22%
2 Years 8.15% 4.00% 19.10%
3 Years 50.94% 14.71% 18.55%
5 Years 86.00% 13.22% 21.70%
7 Years 331.73% 23.24% NA
10 Years 457.25% 18.74% 14.44%
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As on Thu Nov 05, 2026

Asset Allocation of Quant ELSS Tax Saver Fund-IDCW

equities

92.49%

other assets or cash equivalents

7.51%
Large Cap: 67.71%
Mid Cap: 25.73%
Small Cap: 6.56%
Other: 0.00%
Top Holdings
Repo
10.52%
Repo
10.52%
Icici Bank Ltd
9.85%
Icici Bank Ltd
9.85%
Icici Bank Ltd
9.85%
 
Top Sectors
Financial
79.10%
Consumer Discretionary
66.42%
Energy & Utilities
29.60%
Unspecified
21.03%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quant ELSS Tax Saver Fund-IDCW

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 ₹13,103.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.06%.
The portfolio allocation consists of 92.49% in equities, 7.51% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 9.22% in the last year, a total return since inception of 15.01%.
For those looking to make better investment decisions it makes sense to review best sip plans suited to financial planning needs.

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  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

Key Metrics of Quant ELSS Tax Saver Fund-IDCW

  • Standard Deviation
    18.25%
  • Mean
    14.14%
  • Sharpe Ratio
    0.47%
  • Alpha
    3.04%
  • Beta
    1.08%
  • Sortino Ratio
    0.80%

Quant ELSS Tax Saver Fund-IDCW Fund Details

Fund Names Quant ELSS Tax Saver Fund-IDCW
Inception Date 01 Apr 2000
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant ELSS Tax Saver Fund-IDCW Fund Returns Comparison

Compare Quant ELSS Tax Saver Fund-IDCW with other mutual funds in the same category

Quant ELSS Tax Saver Fund-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase 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
Quant ELSS Tax Saver Fund-Growth increase ₹13,103 3.73% 0.07% 6.92% 9.22% 14.71%
Quant ELSS Tax Saver Fund Direct-Growth increase ₹13,103 3.81% 0.30% 7.44% 10.29% 15.90%
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹13,103 3.81% 0.30% 7.44% 10.29% 15.90%
increase growth is based on 1-month returns of the funds

Quant ELSS Tax Saver Fund-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Quant ELSS Tax Saver Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.52%₹1,378.05 Cr
RepoUnspecified10.52%₹1,378.05 Cr
Icici Bank LtdFinancial9.85%₹1,326.24 Cr
Icici Bank LtdFinancial9.85%₹1,326.24 Cr
Icici Bank LtdFinancial9.85%₹1,326.24 Cr
Icici Bank LtdFinancial9.85%₹1,326.24 Cr
Icici Bank LtdFinancial9.85%₹1,326.24 Cr
Icici Bank LtdFinancial9.94%₹1,306.59 Cr
Icici Bank LtdFinancial9.94%₹1,306.59 Cr
Icici Bank LtdFinancial9.94%₹1,306.59 Cr
Samvardhana Motherson International LtdConsumer Discretionary9.54%₹1,283.34 Cr
Samvardhana Motherson International LtdConsumer Discretionary9.54%₹1,283.34 Cr
Samvardhana Motherson International LtdConsumer Discretionary9.54%₹1,283.34 Cr
Samvardhana Motherson International LtdConsumer Discretionary9.54%₹1,283.34 Cr
Samvardhana Motherson International LtdConsumer Discretionary9.54%₹1,283.34 Cr
Adani Power LtdEnergy & Utilities9.74%₹1,272.89 Cr
Reliance Industries LtdEnergy & Utilities9.96%₹1,245.28 Cr
Reliance Industries LtdEnergy & Utilities9.90%₹1,228.24 Cr
Samvardhana Motherson International LtdConsumer Discretionary9.37%₹1,227.55 Cr
Samvardhana Motherson International LtdConsumer Discretionary9.37%₹1,227.55 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase 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 Wed Sep 30, 2026, Quant ELSS Tax Saver Fund-IDCW manages assets worth ₹13,103.4 crore

How has Quant ELSS Tax Saver Fund-IDCW performed recently?

  • 3 Months: 0.07%
  • 6 Months: 6.92%

What is the long-term performance of Quant ELSS Tax Saver Fund-IDCW?

  • 3 Years CAGR: 14.71%
  • 5 Years CAGR: 13.22%
  • Since Inception: 15.01%

What is the portfolio composition of Quant ELSS Tax Saver Fund-IDCW?

Equity: 92.49%, Others: 7.51%.

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: 67.71%, Mid Cap: 25.73%, Small Cap: 6.56%.

Which are the top companies Quant ELSS Tax Saver Fund-IDCW has invested in?

  • Repo – 10.52% of the fund's portfolio
  • Repo – 10.52% of the fund's portfolio
  • ICICI Bank Ltd – 9.85% of the fund's portfolio
  • ICICI Bank Ltd – 9.85% of the fund's portfolio
  • ICICI Bank Ltd – 9.85% of the fund's portfolio

Which are the major sectors Quant ELSS Tax Saver Fund-IDCW focuses on?

  • Financial – 79.10% of the fund's portfolio
  • Consumer Discretionary – 66.42% of the fund's portfolio
  • Energy & Utilities – 29.60% of the fund's portfolio
  • Unspecified – 21.03% of the fund's portfolio
View more FAQ's

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