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Quant ELSS Tax Saver IDCW-P
as of 27 Jun 2026, 21:06 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Equity / Debt / Cash Split
Equity
97.05%
Cash
2.95%
Equity sector allocation
Basic Materials
2%
Communication Services
3.86%
Consumer Cyclical
9.45%
Energy
11.69%
Financial Services
16.94%
Healthcare
7.26%
Industrials
11.37%
Real Estate
2.37%
Technology
10.44%
Utilities
21.67%
Others
2.95%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.49%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.49%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.49%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.76%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
1.73%
Fund Size
₹13070.35 Cr
Quant ELSS Tax Saver IDCW-P is currently priced at ₹56.12, as of 27 Jun 2026, 21:06 PM. The fund has recorded a change of ₹0.25 (0.45%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Quant ELSS Tax Saver IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹13070.35 Cr
Expense Ratio: 1.73%
Cash Holding: 2.95%
Plan Type: Growth
Benchmark: Nifty 500 TR INR
Launch Date: 2000-03-08
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Quant ELSS Tax Saver IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.50%
3 Months: 16.13%
6 Months: 7.05%
1 Year: 10.90%
3 Years: 0.64%
5 Years: 1.08%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Quant ELSS Tax Saver IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Quant ELSS Tax Saver IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: 97.05%
Cash Allocation: 2.95%
This allocation plays a key role in determining the fund’s risk and return profile.
Quant ELSS Tax Saver IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 2.00%
Communication Services: 3.86%
Consumer Cyclical: 9.45%
Energy: 11.69%
Financial Services: 16.94%
Healthcare: 7.26%
Industrials: 11.37%
Real Estate: 2.37%
Technology: 10.44%
Utilities: 21.67%
Sector allocation data helps investors understand which industries the fund is focusing on.
Quant ELSS Tax Saver IDCW-P is managed by:
AMC Name: Quant Money Managers Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Quant ELSS Tax Saver IDCW-P with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
The Quant ELSS Tax Saver IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Power Ltd | 9.74% |
| ICICI Bank Ltd | 9.13% |
| Reliance Industries Ltd | 8.80% |
| Samvardhana Motherson International Ltd | 8.38% |
| Larsen & Toubro Ltd | 7.34% |
| Aurobindo Pharma Ltd | 7.26% |
| Adani Green Energy Ltd | 5.21% |
| Tata Power Co Ltd | 4.74% |
| Tech Mahindra Ltd | 4.66% |
| Bharti Airtel Ltd | 3.86% |
| HDFC Life Insurance Co Ltd | 3.67% |
| Premier Energies Ltd | 3.32% |
| Adani Enterprises Ltd | 2.89% |
| Bharat Heavy Electricals Ltd | 2.44% |
| ICICI Prudential Asset Management Co Ltd | 2.21% |
| DLF Ltd | 2.13% |
| Adani Energy Solutions Ltd | 1.98% |
| Capri Global Capital Ltd | 1.92% |
| Dixon Technologies (India) Ltd | 1.85% |
| Himadri Speciality Chemical Ltd | 1.10% |
| Swan Defence and Heavy Industries Ltd | 1.04% |
| Lloyds Metals & Energy Ltd | 0.90% |
| Ventive Hospitality Ltd | 0.66% |
| LG Electronics India Ltd | 0.62% |
| Afcons Infrastructure Ltd | 0.32% |
| Embassy Developments Ltd | 0.24% |
| Krystal Integrated Services Ltd | 0.23% |
| Welspun Living Ltd | 0.20% |
| Juniper Hotels Ltd | 0.20% |
| Treps 01-Jun-2026 Depo 10 | 3.02% |
| Nca-Net Current Assets | 0.07% |
| Life Insurance Corporation of India | - |
| Grasim Industries Ltd | - |
| Kotak Mahindra Bank Ltd | - |
The Quant ELSS Tax Saver IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.00% |
| Communication Services | 3.86% |
| Consumer Cyclical | 9.45% |
| Energy | 11.69% |
| Financial Services | 16.94% |
| Healthcare | 7.26% |
| Industrials | 11.37% |
| Real Estate | 2.37% |
| Technology | 10.44% |
| Utilities | 21.67% |
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