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Scheme Information
Quant ELSS Tax Saver IDCW-R
as of 13 May 2026, 18:26 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.57% |
| Adani Power Ltd | Utilities | E | 8.56% |
| Aurobindo Pharma Ltd | Healthcare | E | 7.97% |
| Larsen & Toubro Ltd | Industrials | E | 7.51% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 7.20% |
| Tata Power Co Ltd | Utilities | E | 5.08% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.90% |
| Jio Financial Services Ltd | Financial Services | E | 4.72% |
| Life Insurance Corporation of India | Financial Services | E | 4.54% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.34% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.13% |
| ICICI Bank Ltd | Financial Services | E | 3.78% |
| Grasim Industries Ltd | Basic Materials | E | 3.49% |
| Adani Green Energy Ltd | Utilities | E | 3.39% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.02% |
| DLF Ltd | Real Estate | E | 2.17% |
| Adani Enterprises Ltd | Energy | E | 2.06% |
| Capri Global Capital Ltd | Financial Services | E | 1.92% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.15% |
| Bharti Airtel Ltd | Communication Services | E | 0.98% |
| Swan Defence and Heavy Industries Ltd | Industrials | E | 0.95% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.95% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.69% |
| HDFC Bank Ltd | Financial Services | E | 0.63% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.49% |
| Afcons Infrastructure Ltd | Industrials | E | 0.30% |
| LG Electronics India Ltd | Technology | E | 0.26% |
| Krystal Integrated Services Ltd | Industrials | E | 0.24% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.23% |
| Embassy Developments Ltd | Real Estate | E | 0.19% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.15% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 3.75% |
| Nca-Net Current Assets | - | C | 0.69% |
| 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
Equity
95.56%
Cash
4.44%
Equity sector allocation
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
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
About Quant ELSS Tax Saver IDCW-R
Investment Objective of the Scheme
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
What has been the returns generated by Quant ELSS Tax Saver IDCW-R over different time periods?
What is the expense ratio of Quant ELSS Tax Saver IDCW-R?
What is the AUM (Assets Under Management) of Quant ELSS Tax Saver IDCW-R?
What are the top stock holdings of Quant ELSS Tax Saver IDCW-R?
The Quant ELSS Tax Saver IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 9.57% |
| Adani Power Ltd | 8.56% |
| Aurobindo Pharma Ltd | 7.97% |
| Larsen & Toubro Ltd | 7.51% |
| Samvardhana Motherson International Ltd | 7.20% |
| Tata Power Co Ltd | 5.08% |
| Britannia Industries Ltd | 4.90% |
| Jio Financial Services Ltd | 4.72% |
| Life Insurance Corporation of India | 4.54% |
| HDFC Life Insurance Co Ltd | 4.34% |
| Bajaj Auto Ltd | 4.13% |
| ICICI Bank Ltd | 3.78% |
| Grasim Industries Ltd | 3.49% |
| Adani Green Energy Ltd | 3.39% |
| Kotak Mahindra Bank Ltd | 3.02% |
| DLF Ltd | 2.17% |
| Adani Enterprises Ltd | 2.06% |
| Capri Global Capital Ltd | 1.92% |
| ICICI Prudential Asset Management Co Ltd | 1.15% |
| Bharti Airtel Ltd | 0.98% |
| Swan Defence and Heavy Industries Ltd | 0.95% |
| Himadri Speciality Chemical Ltd | 0.95% |
| Ventive Hospitality Ltd | 0.69% |
| HDFC Bank Ltd | 0.63% |
| Lloyds Metals & Energy Ltd | 0.49% |
| Afcons Infrastructure Ltd | 0.30% |
| LG Electronics India Ltd | 0.26% |
| Krystal Integrated Services Ltd | 0.24% |
| Juniper Hotels Ltd | 0.23% |
| Embassy Developments Ltd | 0.19% |
| Welspun Living Ltd | 0.15% |
| Treps 02-Apr-2026 Depo 10 | 3.75% |
| Nca-Net Current Assets | 0.69% |
| Coal India Ltd | - |
| Wipro Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
In which sectors has Quant ELSS Tax Saver IDCW-R invested in?
The Quant ELSS Tax Saver IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.93% |
| Communication Services | 0.98% |
| Consumer Cyclical | 12.39% |
| Consumer Defensive | 4.90% |
| Energy | 11.63% |
| Financial Services | 24.09% |
| Healthcare | 7.97% |
| Industrials | 9.01% |
| Real Estate | 2.35% |
| Technology | 0.26% |
| Utilities | 17.03% |
What is the risk level of Quant ELSS Tax Saver IDCW-R?
Who are the fund managers of Quant ELSS Tax Saver IDCW-R?
Is there a minimum SIP amount to invest in Quant ELSS Tax Saver IDCW-R?
Can I invest in Quant ELSS Tax Saver IDCW-R both in SIP and lump sum?
How to invest in Quant ELSS Tax Saver IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant ELSS Tax Saver IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant ELSS Tax Saver IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant ELSS Tax Saver IDCW-R?
The exit load of Quant ELSS Tax Saver IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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