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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 18 May 2026, 16:03 PM

Scheme Asset Size₹12505.69 Cr
Expense Ratio1.8%
Cash Holding5.88245%
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 3.27%
In the last 3 months 4.72%
In the last 6 months 0.89%
In the last 1 Years 8.49%
In the last 3 Years 0.62%
In the last 5 Years 1.13%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE9.96%
Adani Power LtdUtilitiesE9.28%
ICICI Bank LtdFinancial ServicesE8.98%
Larsen & Toubro LtdIndustrialsE7.55%
Aurobindo Pharma LtdHealthcareE7.46%
Samvardhana Motherson International LtdConsumer CyclicalE7.29%
Tata Power Co LtdUtilitiesE5.24%
Adani Green Energy LtdUtilitiesE4.53%
Life Insurance Corporation of IndiaFinancial ServicesE4.38%
HDFC Life Insurance Co LtdFinancial ServicesE3.79%
Grasim Industries LtdBasic MaterialsE3.35%
Kotak Mahindra Bank LtdFinancial ServicesE2.87%
Adani Enterprises LtdEnergyE2.48%
DLF LtdReal EstateE2.21%
ICICI Prudential Asset Management Co LtdFinancial ServicesE2.15%
Capri Global Capital LtdFinancial ServicesE1.88%
Dixon Technologies (India) LtdTechnologyE1.88%
Bharti Airtel LtdCommunication ServicesE1.83%
Bharat Heavy Electricals LtdIndustrialsE1.48%
Himadri Speciality Chemical LtdBasic MaterialsE1.15%
Swan Defence and Heavy Industries LtdIndustrialsE0.97%
Lloyds Metals & Energy LtdBasic MaterialsE0.93%
Ventive Hospitality LtdConsumer CyclicalE0.69%
LG Electronics India LtdTechnologyE0.67%
Afcons Infrastructure LtdIndustrialsE0.33%
Krystal Integrated Services LtdIndustrialsE0.25%
Juniper Hotels LtdConsumer CyclicalE0.22%
Embassy Developments LtdReal EstateE0.19%
Welspun Living LtdConsumer CyclicalE0.15%
Treps 04-May-2026 Depo 10-CR6.01%
Nca-Net Current Assets-C0.13%
HDFC Bank Ltd-E-
Britannia Industries Ltd-E-
Jio Financial Services Ltd-E-
Bajaj Auto Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.12%

Cash

5.88%

Equity sector allocation

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Basic Materials

5.42%

Communication Services

1.83%

Consumer Cyclical

8.34%

Energy

12.43%

Financial Services

24.05%

Healthcare

7.46%

Industrials

10.59%

Real Estate

2.41%

Technology

2.55%

Utilities

19.04%

Others

5.88%

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

+16.29%

Fund Manager

Sanjeev Sharma

Risk Profile

Very High Risk

Expense Ratio

1.80%

Fund Size

₹12505.69 Cr

FAQ's

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