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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 27 Jun 2026, 21:08 PM

Scheme Asset Size₹13070.35 Cr
Expense Ratio1.73%
Cash Holding2.95253%
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
Invest Now

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 2.50%
In the last 3 months 16.13%
In the last 6 months 7.05%
In the last 1 Years 10.90%
In the last 3 Years 0.64%
In the last 5 Years 1.08%

Company Holdings

Company Name
Sector
Instrument
Assets
Adani Power LtdUtilitiesE9.74%
ICICI Bank LtdFinancial ServicesE9.13%
Reliance Industries LtdEnergyE8.80%
Samvardhana Motherson International LtdConsumer CyclicalE8.38%
Larsen & Toubro LtdIndustrialsE7.34%
Aurobindo Pharma LtdHealthcareE7.26%
Adani Green Energy LtdUtilitiesE5.21%
Tata Power Co LtdUtilitiesE4.74%
Tech Mahindra LtdTechnologyE4.66%
Bharti Airtel LtdCommunication ServicesE3.86%
HDFC Life Insurance Co LtdFinancial ServicesE3.67%
Premier Energies LtdTechnologyE3.32%
Adani Enterprises LtdEnergyE2.89%
Bharat Heavy Electricals LtdIndustrialsE2.44%
ICICI Prudential Asset Management Co LtdFinancial ServicesE2.21%
DLF LtdReal EstateE2.13%
Adani Energy Solutions LtdUtilitiesE1.98%
Capri Global Capital LtdFinancial ServicesE1.92%
Dixon Technologies (India) LtdTechnologyE1.85%
Himadri Speciality Chemical LtdBasic MaterialsE1.10%
Swan Defence and Heavy Industries LtdIndustrialsE1.04%
Lloyds Metals & Energy LtdBasic MaterialsE0.90%
Ventive Hospitality LtdConsumer CyclicalE0.66%
LG Electronics India LtdTechnologyE0.62%
Afcons Infrastructure LtdIndustrialsE0.32%
Embassy Developments LtdReal EstateE0.24%
Krystal Integrated Services LtdIndustrialsE0.23%
Welspun Living LtdConsumer CyclicalE0.20%
Juniper Hotels LtdConsumer CyclicalE0.20%
Treps 01-Jun-2026 Depo 10-CR3.02%
Nca-Net Current Assets-C0.07%
Life Insurance Corporation of India-E-
Grasim Industries Ltd-E-
Kotak Mahindra Bank Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.05%

Cash

2.95%

Equity sector allocation

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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%

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

+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-R Summary

Quant ELSS Tax Saver IDCW-R NAV, Returns, Performance & Details

Quant ELSS Tax Saver IDCW-R is currently priced at ₹56.12, as of 27 Jun 2026, 21:08 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-R Fund Details and Key Information

Quant ELSS Tax Saver IDCW-R 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-R Returns and Performance

Quant ELSS Tax Saver IDCW-R 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.

Quant ELSS Tax Saver IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Quant ELSS Tax Saver IDCW-R 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.

Quant ELSS Tax Saver IDCW-R Portfolio Allocation

The asset allocation of Quant ELSS Tax Saver IDCW-R 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-R Sector Allocation

Quant ELSS Tax Saver IDCW-R 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-R Fund House

Quant ELSS Tax Saver IDCW-R is managed by:

AMC Name: Quant Money Managers Limited

A strong fund house with a proven track record can improve investor confidence.

Quant ELSS Tax Saver IDCW-R Minimum Investment

Investors can start investing in Quant ELSS Tax Saver IDCW-R with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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