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Quant ELSS Tax Saver IDCW-R

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Scheme Information

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Quant ELSS Tax Saver IDCW-R

as of 24 Mar 2026, 13:08 PM

Scheme Asset Size₹12079.80 Cr
Expense Ratio1.69%
Cash Holding6.40336%
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

5

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.73%
In the last 3 months -11.30%
In the last 6 months -10.97%
In the last 1 Years 1.35%
In the last 3 Years 0.51%
In the last 5 Years 1.12%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE9.02%
Larsen & Toubro LtdIndustrialsE8.34%
Samvardhana Motherson International LtdConsumer CyclicalE8.30%
Adani Power LtdUtilitiesE7.24%
Aurobindo Pharma LtdHealthcareE6.78%
Britannia Industries LtdConsumer DefensiveE4.93%
Jio Financial Services LtdFinancial ServicesE4.89%
Life Insurance Corporation of IndiaFinancial ServicesE4.83%
HDFC Life Insurance Co LtdFinancial ServicesE4.78%
Tata Power Co LtdUtilitiesE4.60%
Bajaj Auto LtdConsumer CyclicalE4.26%
ICICI Bank LtdFinancial ServicesE3.92%
Adani Green Energy LtdUtilitiesE3.62%
Grasim Industries LtdBasic MaterialsE3.47%
Kotak Mahindra Bank LtdFinancial ServicesE3.22%
DLF LtdReal EstateE2.36%
Adani Enterprises LtdEnergyE2.05%
Capri Global Capital LtdFinancial ServicesE1.67%
Himadri Speciality Chemical LtdBasic MaterialsE0.95%
Ventive Hospitality LtdConsumer CyclicalE0.80%
HDFC Bank LtdFinancial ServicesE0.69%
Coal India LtdEnergyE0.52%
Wipro LtdTechnologyE0.50%
Lloyds Metals & Energy LtdBasic MaterialsE0.43%
Afcons Infrastructure LtdIndustrialsE0.30%
Krystal Integrated Services LtdIndustrialsE0.27%
Embassy Developments LtdReal EstateE0.26%
Juniper Hotels LtdConsumer CyclicalE0.24%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)EnergyE0.20%
Welspun Living LtdConsumer CyclicalE0.15%
Treps 02-Mar-2026 Depo 10-CR6.53%
Nca-Net Current Assets-C0.13%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.6%

Cash

6.4%

Equity sector allocation

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Basic Materials

4.86%

Consumer Cyclical

13.75%

Consumer Defensive

4.93%

Energy

11.8%

Financial Services

24%

Healthcare

6.78%

Industrials

8.9%

Real Estate

2.62%

Technology

0.5%

Utilities

15.47%

Others

6.39%

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-R

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

+16.27%

Fund Manager

Sanjeev Sharma

Risk Profile

Very High Risk

Expense Ratio

1.69%

Fund Size

₹12079.80 Cr

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