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Quant ELSS Tax Saver IDCW-P

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Scheme Information

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Quant ELSS Tax Saver IDCW-P

as of 13 May 2026, 18:24 PM

Scheme Asset Size₹10978.49 Cr
Expense Ratio1.8%
Cash Holding4.44049%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2000-03-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.37%
In the last 3 months 0.83%
In the last 6 months -0.19%
In the last 1 Years 7.55%
In the last 3 Years 0.60%
In the last 5 Years 1.06%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE9.57%
Adani Power LtdUtilitiesE8.56%
Aurobindo Pharma LtdHealthcareE7.97%
Larsen & Toubro LtdIndustrialsE7.51%
Samvardhana Motherson International LtdConsumer CyclicalE7.20%
Tata Power Co LtdUtilitiesE5.08%
Britannia Industries LtdConsumer DefensiveE4.90%
Jio Financial Services LtdFinancial ServicesE4.72%
Life Insurance Corporation of IndiaFinancial ServicesE4.54%
HDFC Life Insurance Co LtdFinancial ServicesE4.34%
Bajaj Auto LtdConsumer CyclicalE4.13%
ICICI Bank LtdFinancial ServicesE3.78%
Grasim Industries LtdBasic MaterialsE3.49%
Adani Green Energy LtdUtilitiesE3.39%
Kotak Mahindra Bank LtdFinancial ServicesE3.02%
DLF LtdReal EstateE2.17%
Adani Enterprises LtdEnergyE2.06%
Capri Global Capital LtdFinancial ServicesE1.92%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.15%
Bharti Airtel LtdCommunication ServicesE0.98%
Swan Defence and Heavy Industries LtdIndustrialsE0.95%
Himadri Speciality Chemical LtdBasic MaterialsE0.95%
Ventive Hospitality LtdConsumer CyclicalE0.69%
HDFC Bank LtdFinancial ServicesE0.63%
Lloyds Metals & Energy LtdBasic MaterialsE0.49%
Afcons Infrastructure LtdIndustrialsE0.30%
LG Electronics India LtdTechnologyE0.26%
Krystal Integrated Services LtdIndustrialsE0.24%
Juniper Hotels LtdConsumer CyclicalE0.23%
Embassy Developments LtdReal EstateE0.19%
Welspun Living LtdConsumer CyclicalE0.15%
Treps 02-Apr-2026 Depo 10-CR3.75%
Nca-Net Current Assets-C0.69%
Coal India Ltd-E-
Wipro Ltd-E-
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.56%

Cash

4.44%

Equity sector allocation

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Basic Materials

4.93%

Communication Services

0.98%

Consumer Cyclical

12.39%

Consumer Defensive

4.9%

Energy

11.63%

Financial Services

24.09%

Healthcare

7.97%

Industrials

9.01%

Real Estate

2.35%

Technology

0.26%

Utilities

17.03%

Others

4.46%

Fund House Contact Details

Websitewww.quantmutual.com
Phone022-62955000
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Quant Money Managers Limited

Asset Management Company

About Quant ELSS Tax Saver IDCW-P

Investment Objective of the Scheme

The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+15.57%

Fund Manager

Sanjeev Sharma

Risk Profile

Very High Risk

Expense Ratio

1.80%

Fund Size

₹10978.49 Cr

FAQ's

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