- Home
- Mutual Funds
- Quant Mutual Fund
- Quant Elss Tax Saver Fund Direct-idcw
Fund Overview of Quant Elss Tax Saver Fund Direct-idcw
-
₹10,978.5 CrAUM
-
₹57.55NAV
-
1.11%Expense Ratio
-
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 Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.70% | NA | 2.82% |
| 6 Months | 1.44% | NA | 12.04% |
| 1 Year | 13.14% | 13.14% | -0.22% |
| 2 Years | 4.45% | 2.20% | 19.10% |
| 3 Years | 69.90% | 19.33% | 18.55% |
| 5 Years | 143.38% | 19.47% | 21.70% |
| 7 Years | 351.74% | 24.04% | NA |
| 10 Years | 588.10% | 21.27% | 14.44% |
Asset Allocation
equities
95.56%other assets or cash equivalents
4.44%Quant Elss Tax Saver Fund Direct-idcw 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 ₹10,978.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.11%. 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-idcw
The portfolio allocation consists of 95.56% in equities, 4.44% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 13.14% in the last year, a total return since inception of 19.76%.
Identifying a suitable best sip to invest has a vital part in systematic investing.
Key Metrics of Quant Elss Tax Saver Fund Direct-idcw
-
Standard Deviation16.93%
-
Sharpe Ratio0.56%
-
Alpha1.76%
-
Beta1.07%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Quant Elss Tax Saver Fund-growth
|
₹10,978 | 12.08% | 9.44% | 0.94% | 11.97% | 18.06% |
|
Quant Elss Tax Saver Fund Direct-growth
|
₹10,978 | 12.18% | 9.70% | 1.44% | 13.14% | 19.33% |
|
Quant Elss Tax Saver Fund-idcw
|
₹10,978 | 12.08% | 9.44% | 0.94% | 11.97% | 18.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹29,076 | ₹106.05 | 14.39% | 9.75% | 13.00% |
| Axis Elss Tax Saver Fund-growth |
₹29,076 | ₹93.38 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Fund-idcw |
₹29,076 | ₹22.86 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹29,076 | ₹49.07 | 14.39% | 9.75% | 13.00% |
| SBI Elss Tax Saver Fund Direct-growth |
₹28,441 | ₹467.82 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-growth |
₹28,441 | ₹430.76 | 21.32% | 18.56% | 14.76% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹28,441 | ₹115.87 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹28,441 | ₹87.33 | 21.32% | 18.56% | 14.76% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹22,940 | ₹48.41 | 15.84% | 13.63% | 16.89% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹22,940 | ₹55.18 | 16.98% | 14.85% | 18.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.90% | ₹1,228.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.80% | ₹1,225.98 Cr |
| Larsen & Toubro Ltd | Industrials | 9.61% | ₹1,192.37 Cr |
| Larsen & Toubro Ltd | Industrials | 9.50% | ₹1,188.31 Cr |
| Larsen & Toubro Ltd | Industrials | 9.46% | ₹1,177.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.34% | ₹1,162.55 Cr |
| Larsen & Toubro Ltd | Industrials | 9.78% | ₹1,148.22 Cr |
| Adani Power Ltd | Energy & Utilities | 9.49% | ₹1,124.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.30% | ₹1,091.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.02% | ₹1,090.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.00% | ₹1,066.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.31% | ₹1,061.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.57% | ₹1,051.09 Cr |
| Larsen & Toubro Ltd | Industrials | 8.34% | ₹1,006.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.30% | ₹1,002.58 Cr |
| Adani Power Ltd | Energy & Utilities | 7.92% | ₹985.77 Cr |
| Larsen & Toubro Ltd | Industrials | 8.06% | ₹955.26 Cr |
| Adani Power Ltd | Energy & Utilities | 8.56% | ₹939.43 Cr |
| Adani Power Ltd | Energy & Utilities | 8.20% | ₹934.20 Cr |
| Jio Financial Services Limited | Financial | 8.12% | ₹925.16 Cr |
| Adani Power Ltd | Energy & Utilities | 7.36% | ₹921.07 Cr |
| Jio Financial Services Limited | Financial | 7.32% | ₹910.61 Cr |
| Jio Financial Services Limited | Financial | 7.26% | ₹908.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.27% | ₹901.83 Cr |
| Adani Power Ltd | Energy & Utilities | 7.20% | ₹892.97 Cr |
| Jio Financial Services Limited | Financial | 7.06% | ₹875.44 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.97% | ₹875.30 Cr |
| Adani Power Ltd | Energy & Utilities | 7.24% | ₹874.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.99% | ₹874.53 Cr |
| Jio Financial Services Limited | Financial | 7.34% | ₹870.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.23% | ₹848.89 Cr |
| Adani Power Ltd | Energy & Utilities | 7.20% | ₹845.44 Cr |
| Larsen & Toubro Ltd | Industrials | 7.51% | ₹824.75 Cr |
| Larsen & Toubro Ltd | Industrials | 7.21% | ₹821.53 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.78% | ₹818.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.91% | ₹810.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.70% | ₹794.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.37% | ₹792.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.20% | ₹790.09 Cr |
| Others Fixed Deposits | Unspecified | 6.53% | ₹789.19 Cr |
| Jio Financial Services Limited | Financial | 6.44% | ₹755.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.12% | ₹697.38 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.07% | ₹634.73 Cr |
| Life Insurance Corporation Of India | Financial | 5.22% | ₹618.34 Cr |
| Life Insurance Corporation Of India | Financial | 4.94% | ₹614.46 Cr |
| Life Insurance Corporation Of India | Financial | 4.91% | ₹614.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.94% | ₹612.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.88% | ₹604.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.82% | ₹597.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.79% | ₹596.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.93% | ₹594.97 Cr |
| Jio Financial Services Limited | Financial | 4.89% | ₹590.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.03% | ₹589.76 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.74% | ₹589.30 Cr |
| Life Insurance Corporation Of India | Financial | 4.73% | ₹587.12 Cr |
| Life Insurance Corporation Of India | Financial | 5.14% | ₹585.23 Cr |
| Life Insurance Corporation Of India | Financial | 4.83% | ₹583.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.95% | ₹580.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.63% | ₹579.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.78% | ₹577.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.59% | ₹574.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.83% | ₹572.38 Cr |
| Life Insurance Corporation Of India | Financial | 4.82% | ₹566.24 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.73% | ₹560.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.51% | ₹559.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.08% | ₹557.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.60% | ₹556.03 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.84% | ₹551.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.64% | ₹549.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.60% | ₹539.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.90% | ₹537.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.31% | ₹535.81 Cr |
| Icici Bank Ltd | Financial | 4.55% | ₹533.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.67% | ₹531.86 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.23% | ₹526.05 Cr |
| Jio Financial Services Limited | Financial | 4.72% | ₹518.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.26% | ₹514.48 Cr |
| Life Insurance Corporation Of India | Financial | 4.54% | ₹498.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.22% | ₹495.13 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.87% | ₹483.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.22% | ₹481.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.34% | ₹476.48 Cr |
| State Bank Of India | Financial | 3.81% | ₹474.16 Cr |
| Icici Bank Ltd | Financial | 3.92% | ₹474.11 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.78% | ₹468.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.13% | ₹453.03 Cr |
| Net Current Assets | Unspecified | 3.86% | ₹452.48 Cr |
| State Bank Of India | Financial | 3.72% | ₹441.49 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.62% | ₹437.15 Cr |
| Grasim Industries Ltd | Materials | 3.48% | ₹433.19 Cr |
| State Bank Of India | Financial | 3.45% | ₹431.77 Cr |
| Grasim Industries Ltd | Materials | 3.42% | ₹423.80 Cr |
| Grasim Industries Ltd | Materials | 3.60% | ₹422.30 Cr |
| Grasim Industries Ltd | Materials | 3.47% | ₹419.43 Cr |
| Grasim Industries Ltd | Materials | 3.65% | ₹415.80 Cr |
| Icici Bank Ltd | Financial | 3.78% | ₹414.63 Cr |
| Grasim Industries Ltd | Materials | 3.48% | ₹413.00 Cr |
| Repo | Unspecified | 3.75% | ₹411.43 Cr |
| Grasim Industries Ltd | Materials | 3.28% | ₹410.38 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.35% | ₹393.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.22% | ₹388.90 Cr |
| Repo | Unspecified | 3.10% | ₹385.33 Cr |
| Grasim Industries Ltd | Materials | 3.49% | ₹383.16 Cr |
| Tech Mahindra Ltd | Technology | 3.03% | ₹376.24 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.39% | ₹372.34 Cr |
| Dlf Ltd | Real Estate | 2.87% | ₹356.59 Cr |
| Dlf Ltd | Real Estate | 3.06% | ₹348.48 Cr |
| Dlf Ltd | Real Estate | 2.73% | ₹341.19 Cr |
| State Bank Of India | Financial | 2.97% | ₹338.88 Cr |
| Dlf Ltd | Real Estate | 2.84% | ₹336.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.02% | ₹331.01 Cr |
| Repo | Unspecified | 2.64% | ₹327.20 Cr |
| Dlf Ltd | Real Estate | 2.61% | ₹324.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.77% | ₹316.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.73% | ₹311.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.46% | ₹307.94 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.57% | ₹304.77 Cr |
| Dlf Ltd | Real Estate | 2.55% | ₹299.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.37% | ₹294.86 Cr |
| Adani Enterprises Ltd | Materials | 2.43% | ₹287.68 Cr |
| Adani Enterprises Ltd | Materials | 2.29% | ₹284.82 Cr |
| Dlf Ltd | Real Estate | 2.36% | ₹284.73 Cr |
| Net Current Assets | Unspecified | 2.21% | ₹274.04 Cr |
| Repo | Unspecified | 2.10% | ₹263.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.30% | ₹262.15 Cr |
| Adani Enterprises Ltd | Materials | 2.09% | ₹261.77 Cr |
| Adani Enterprises Ltd | Materials | 2.26% | ₹257.69 Cr |
| Adani Enterprises Ltd | Materials | 2.07% | ₹257.12 Cr |
| Capri Global Capital Ltd | Financial | 2.06% | ₹256.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.15% | ₹254.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹254.05 Cr |
| Adani Enterprises Ltd | Materials | 2.16% | ₹253.58 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.12% | ₹251.83 Cr |
| Adani Enterprises Ltd | Materials | 2.05% | ₹248.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.97% | ₹246.72 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹242.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.94% | ₹241.80 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹237.69 Cr |
| Capri Global Capital Ltd | Financial | 1.90% | ₹237.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹235.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.06% | ₹234.70 Cr |
| Capri Global Capital Ltd | Financial | 2.05% | ₹234.14 Cr |
| Capri Global Capital Ltd | Financial | 1.97% | ₹233.91 Cr |
| Capri Global Capital Ltd | Financial | 1.86% | ₹230.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.85% | ₹229.84 Cr |
| Adani Enterprises Ltd | Materials | 2.06% | ₹226.14 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.97% | ₹224.03 Cr |
| Capri Global Capital Ltd | Financial | 1.89% | ₹221.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.77% | ₹221.83 Cr |
| Repo | Unspecified | 1.90% | ₹215.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹213.02 Cr |
| Capri Global Capital Ltd | Financial | 1.92% | ₹210.30 Cr |
| Capri Global Capital Ltd | Financial | 1.67% | ₹201.70 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.51% | ₹188.44 Cr |
| Infosys Ltd | Technology | 1.45% | ₹181.87 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.46% | ₹181.52 Cr |
| Infosys Ltd | Technology | 1.39% | ₹172.80 Cr |
| Power Finance Corporation Ltd | Financial | 1.45% | ₹172.14 Cr |
| Infosys Ltd | Technology | 1.50% | ₹171.32 Cr |
| Bajaj Finance Ltd | Financial | 1.37% | ₹170.23 Cr |
| Bajaj Finance Ltd | Financial | 1.35% | ₹169.36 Cr |
| Power Finance Corporation Ltd | Financial | 1.36% | ₹169.21 Cr |
| Infosys Ltd | Technology | 1.42% | ₹168.08 Cr |
| Lupin Ltd | Healthcare | 1.34% | ₹166.98 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.31% | ₹163.43 Cr |
| Bajaj Finance Ltd | Financial | 1.38% | ₹163.06 Cr |
| Lupin Ltd | Healthcare | 1.37% | ₹162.54 Cr |
| Lupin Ltd | Healthcare | 1.41% | ₹161.14 Cr |
| Bajaj Finance Ltd | Financial | 1.30% | ₹161.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.29% | ₹159.92 Cr |
| Power Finance Corporation Ltd | Financial | 1.40% | ₹159.33 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.28% | ₹152.23 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.28% | ₹151.66 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.31% | ₹149.69 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹143.30 Cr |
| Repo | Unspecified | 1.08% | ₹127.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.03% | ₹127.71 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.15% | ₹126.56 Cr | |
| Biocon Ltd | Healthcare | 1.05% | ₹124.35 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.04% | ₹123.19 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.98% | ₹123.05 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹122.32 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.98% | ₹121.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.96% | ₹119.76 Cr |
| Icici Bank Ltd | Financial | 0.95% | ₹118.28 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.93% | ₹115.28 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.95% | ₹114.57 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.92% | ₹113.95 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.93% | ₹108.87 Cr |
| Bharti Airtel Ltd | Technology | 0.98% | ₹107.99 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹106.66 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.85% | ₹105.93 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.92% | ₹105.37 Cr |
| Reliance Naval And Engineering Ltd | Industrials | 0.95% | ₹104.79 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.95% | ₹104.35 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.88% | ₹104.10 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.88% | ₹103.59 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.83% | ₹103.40 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.82% | ₹102.60 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.89% | ₹101.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.89% | ₹101.12 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.81% | ₹101.10 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.86% | ₹98.40 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.82% | ₹96.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.78% | ₹96.56 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.80% | ₹96.46 Cr |
| Hdfc Bank Ltd | Financial | 0.75% | ₹87.81 Cr |
| Hdfc Bank Ltd | Financial | 0.69% | ₹83.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.65% | ₹81.13 Cr |
| Wipro Ltd | Technology | 0.63% | ₹78.45 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.69% | ₹76.22 Cr |
| Net Current Assets | Unspecified | 0.69% | ₹76.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹74.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | ₹70.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹70.62 Cr |
| Wipro Ltd | Technology | 0.60% | ₹70.59 Cr |
| Hdfc Bank Ltd | Financial | 0.63% | ₹69.13 Cr |
| Dabur India Ltd | Consumer Staples | 0.58% | ₹68.34 Cr |
| Coal India Ltd | Materials | 0.55% | ₹64.89 Cr |
| Coal India Ltd | Materials | 0.52% | ₹63.40 Cr |
| Wipro Ltd | Technology | 0.50% | ₹59.88 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.45% | ₹56.30 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.47% | ₹55.80 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.45% | ₹55.60 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.44% | ₹54.94 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.48% | ₹54.92 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.49% | ₹54.19 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.47% | ₹53.22 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.43% | ₹52.54 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.44% | ₹52.20 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.42% | ₹52.00 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.45% | ₹51.23 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.40% | ₹49.55 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.43% | ₹48.58 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.39% | ₹48.19 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.40% | ₹47.86 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.38% | ₹47.44 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.40% | ₹47.04 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.35% | ₹40.66 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.32% | ₹40.09 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.33% | ₹39.59 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.32% | ₹37.64 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.33% | ₹37.61 Cr |
| Cipla Ltd | Healthcare | 0.30% | ₹37.56 Cr |
| Cipla Ltd | Healthcare | 0.30% | ₹37.07 Cr |
| Cipla Ltd | Healthcare | 0.30% | ₹36.83 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.30% | ₹36.73 Cr |
| Others Fixed Deposits | Unspecified | 0.31% | ₹36.66 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.30% | ₹35.82 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.31% | ₹34.77 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.29% | ₹34.37 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.27% | ₹33.99 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.30% | ₹33.30 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.27% | ₹32.90 Cr |
| Hcl Technologies Ltd | Technology | 0.26% | ₹32.65 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.26% | ₹32.14 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.27% | ₹32.00 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.25% | ₹31.69 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.27% | ₹31.60 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.26% | ₹31.35 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.25% | ₹30.52 Cr |
| Nestle India Ltd | Consumer Staples | 0.27% | ₹30.45 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.26% | ₹30.36 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.24% | ₹29.17 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.23% | ₹28.80 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.26% | ₹28.72 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.22% | ₹27.16 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.24% | ₹26.66 Cr |
| Tata Consultancy Services Ltd | Technology | 0.23% | ₹25.95 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.23% | ₹25.38 Cr |
| Tata Consultancy Services Ltd | Technology | 0.20% | ₹24.29 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.20% | ₹23.58 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.18% | ₹21.91 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.19% | ₹20.48 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹19.36 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.15% | ₹19.22 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.15% | ₹19.08 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.15% | ₹18.46 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.15% | ₹18.45 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.16% | ₹18.24 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.14% | ₹16.88 Cr |
| Marico Ltd | Consumer Staples | 0.14% | ₹16.11 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.14% | ₹16.09 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.15% | ₹15.94 Cr |
| Bharat Rasayan Ltd | Materials | 0.14% | ₹15.91 Cr |
| Bharat Rasayan Ltd | Materials | 0.08% | ₹9.50 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.05% | ₹6.09 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.05% | ₹5.93 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹1.44 Cr |
| Net Payables | Unspecified | -0.13% | ₹-15.68 Cr |
| Net Payables | Unspecified | -0.16% | ₹-18.98 Cr |
| Net Payables | Unspecified | -0.17% | ₹-21.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹30.72 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹29.25 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹35.19 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹32.33 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹29.71 | 19.70% | 23.18% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹28.25 | 19.70% | 23.18% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth |
₹28.81 | 19.10% | 23.12% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw |
₹27.88 | 19.10% | 23.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹34.46 | 19.85% | 23.11% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹31.62 | 19.85% | 23.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Elss Tax Saver Fund Direct-idcw
What is the current AUM of Quant Elss Tax Saver Fund Direct-idcw?
As of Tue Mar 31, 2026, Quant Elss Tax Saver Fund Direct-idcw manages assets worth ₹10,978.5 crore
How has Quant Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: 9.70%
- 6 Months: 1.44%
What is the long-term performance of Quant Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 19.33%
- 5 Years CAGR: 19.47%
- Since Inception: 19.76%
What is the portfolio composition of Quant Elss Tax Saver Fund Direct-idcw?
Equity: 95.56%, Others: 4.44%.
Who manages Quant Elss Tax Saver Fund Direct-idcw?
Quant Elss Tax Saver Fund Direct-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Elss Tax Saver Fund Direct-idcw?
Large Cap: 85.25%, Mid Cap: 8.86%, Small Cap: 5.89%.
Which are the top companies Quant Elss Tax Saver Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 9.90% of the fund's portfolio
- Reliance Industries Ltd – 9.80% of the fund's portfolio
- Larsen & Toubro Ltd – 9.61% of the fund's portfolio
- Larsen & Toubro Ltd – 9.50% of the fund's portfolio
- Larsen & Toubro Ltd – 9.46% of the fund's portfolio
Which are the major sectors Quant Elss Tax Saver Fund Direct-idcw focuses on?
- Energy & Utilities – 212.33% of the fund's portfolio
- Financial – 190.27% of the fund's portfolio
- Consumer Discretionary – 89.02% of the fund's portfolio
- Industrials – 83.72% of the fund's portfolio
- Healthcare – 58.78% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
