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Quant Elss Tax Saver Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 10,978.5 Cr.
NAV as on 24 jul, 2026
₹ 60.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Elss Tax Saver Fund Direct-idcw
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.09%
Debt
5.00%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Financial
Consumer Discretionary
Industrials
Materials
Healthcare
Consumer Staples
Real Estate
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.80% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.46% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.76% |
| Beta | 1.07% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 16.93% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.66% | NA | 2.54% |
| 6 Months | 16.85% | NA | 11.40% |
| 9 Months | 7.15% | NA | 2.59% |
| 1 Year | 11.92% | 11.92% | -1.28% |
| 2 Years | 2.15% | 1.07% | 17.82% |
| 3 Years | 59.22% | 16.77% | 17.29% |
| 5 Years | 109.49% | 15.94% | 20.37% |
| 7 Years | 391.99% | 25.56% | NA |
| 10 Years | 546.00% | 20.51% | 13.33% |
Quant Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate long term capital appreciation. Invest in equity and equity related instruments. It manages assets worth ₹10,978.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.81%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Elss Tax Saver Fund-growth | 10,978.5 | +0.10% | +6.39% | +16.28% | +10.79% | +15.56% | +14.44% |
| Quant Elss Tax Saver Fund Direct-growth | 10,978.5 | +0.18% | +6.66% | +16.85% | +11.92% | +16.77% | +15.94% |
| Quant Elss Tax Saver Fund-idcw | 10,978.5 | +0.10% | +6.39% | +16.28% | +10.79% | +15.56% | +14.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹60.69 |
| 23 Jul 2026 | ₹60.56 |
| 22 Jul 2026 | ₹61.07 |
| 21 Jul 2026 | ₹61.96 |
| 20 Jul 2026 | ₹61.83 |
| 17 Jul 2026 | ₹61.45 |
| 16 Jul 2026 | ₹61.25 |
| 15 Jul 2026 | ₹61.07 |
| 14 Jul 2026 | ₹61.19 |
| 13 Jul 2026 | ₹61.11 |
| 10 Jul 2026 | ₹60.92 |
| 09 Jul 2026 | ₹60.23 |
| 08 Jul 2026 | ₹59.71 |
| 07 Jul 2026 | ₹60.57 |
| 06 Jul 2026 | ₹60.99 |
| 03 Jul 2026 | ₹60.94 |
| 02 Jul 2026 | ₹60.74 |
| 01 Jul 2026 | ₹60.37 |
| 30 Jun 2026 | ₹60.35 |
| 29 Jun 2026 | ₹60.45 |
| 25 Jun 2026 | ₹60.85 |
| 24 Jun 2026 | ₹60.58 |
| 23 Jun 2026 | ₹60.27 |
| 22 Jun 2026 | ₹60.86 |
| 19 Jun 2026 | ₹60.65 |
| 18 Jun 2026 | ₹60.41 |
| 17 Jun 2026 | ₹59.78 |
| 15 Jun 2026 | ₹59.42 |
| 12 Jun 2026 | ₹59.01 |
| 11 Jun 2026 | ₹58.05 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹10,978.5 Cr
Since Launch
This Fund
Category Average
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Quant Elss Tax Saver Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Quant Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 16.93%
- Beta: 1.07%
- Alpha: 1.76%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 10,978.5 crore.
The Quant Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.66%
- 6 Months Return: 16.85%
The historical growth of the Quant Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.77%
- 5 Year CAGR: 15.94%
- Return Since Launch: 19.85%
The portfolio of Quant Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.09%
- Debt Instruments: 5.00%
The Quant Elss Tax Saver Fund Direct-idcw is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Elss Tax Saver Fund Direct-idcw include:
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 9.90% of the portfolio
- Reliance Industries Ltd – represents 9.80% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 9.61% of the portfolio
- Larsen & Toubro Ltd – represents 9.50% of the portfolio
- Larsen & Toubro Ltd – represents 9.46% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
Major sector exposures in Quant Elss Tax Saver Fund Direct-idcw are:
- Energy & Utilities – accounts for 227.33% of the portfolio
- Financial – accounts for 201.27% of the portfolio
- Consumer Discretionary – accounts for 107.02% of the portfolio
- Industrials – accounts for 98.72% of the portfolio
- Materials – accounts for 67.85% of the portfolio
