Quant Elss Tax Saver Fund-idcw
Latest AUM
₹ 10,978.5 Cr.
NAV as on 29 may, 2026
₹ 55.36
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.34% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.78% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.49% |
Debt & Credit Risk Analysis
| Alpha | 0.68% |
| Beta | 1.07% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 16.92% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.20% | NA | 2.54% |
| 6 Months | 3.65% | NA | 11.40% |
| 9 Months | 11.01% | NA | 2.59% |
| 1 Year | 10.59% | 10.59% | -1.28% |
| 2 Years | 2.78% | 1.38% | 17.82% |
| 3 Years | 63.47% | 17.80% | 17.29% |
| 5 Years | 109.31% | 15.92% | 20.37% |
| 7 Years | 309.25% | 22.30% | NA |
| 10 Years | 482.52% | 19.27% | 13.33% |
Quant Elss Tax Saver Fund-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 01 Apr 2000, 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 1.72%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
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.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
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.
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 | +3.36% | +7.20% | +3.65% | +10.59% | +17.80% | +15.92% |
| Quant Elss Tax Saver Fund Direct-growth | 10,978.5 | +3.45% | +7.47% | +4.16% | +11.73% | +19.05% | +17.47% |
| Quant Elss Tax Saver Fund Direct-idcw | 10,978.5 | +3.45% | +7.47% | +4.16% | +11.73% | +19.05% | +17.47% |
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 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹55.36 |
| 27 May 2026 | ₹55.60 |
| 25 May 2026 | ₹54.75 |
| 22 May 2026 | ₹53.82 |
| 21 May 2026 | ₹53.83 |
| 20 May 2026 | ₹53.59 |
| 19 May 2026 | ₹53.46 |
| 18 May 2026 | ₹53.23 |
| 15 May 2026 | ₹53.44 |
| 14 May 2026 | ₹53.75 |
| 13 May 2026 | ₹52.98 |
| 12 May 2026 | ₹52.46 |
| 11 May 2026 | ₹53.85 |
| 08 May 2026 | ₹54.28 |
| 07 May 2026 | ₹54.55 |
| 06 May 2026 | ₹54.31 |
| 05 May 2026 | ₹53.64 |
| 04 May 2026 | ₹53.49 |
| 30 Apr 2026 | ₹52.92 |
| 29 Apr 2026 | ₹53.25 |
| 28 Apr 2026 | ₹53.34 |
| 27 Apr 2026 | ₹53.17 |
| 24 Apr 2026 | ₹52.57 |
| 23 Apr 2026 | ₹52.87 |
| 22 Apr 2026 | ₹53.28 |
| 21 Apr 2026 | ₹52.70 |
| 20 Apr 2026 | ₹52.29 |
| 17 Apr 2026 | ₹52.46 |
| 16 Apr 2026 | ₹52.09 |
| 15 Apr 2026 | ₹51.75 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Quant Elss Tax Saver Fund-idcw FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 16.92%
- Beta: 1.07%
- Alpha: 0.68%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Elss Tax Saver Fund-idcw stand at approximately ₹ 10,978.5 crore.
The Quant Elss Tax Saver Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 7.20%
- 6 Months Return: 3.65%
The historical growth of the Quant Elss Tax Saver Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.80%
- 5 Year CAGR: 15.92%
- Return Since Launch: 15.06%
The portfolio of Quant Elss Tax Saver Fund-idcw is distributed across different asset classes as follows:
- Equity: 94.12%
- Other Assets: 5.88%
The Quant Elss Tax Saver Fund-idcw is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Elss Tax Saver Fund-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-idcw include:
- 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
- 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
- Reliance Industries Ltd – represents 9.34% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 9.78% of the portfolio
- Adani Power Ltd – represents 9.49% of the portfolio
Major sector exposures in Quant Elss Tax Saver Fund-idcw are:
- Energy & Utilities – accounts for 216.33% of the portfolio
- Financial – accounts for 195.27% of the portfolio
- Consumer Discretionary – accounts for 95.02% of the portfolio
- Industrials – accounts for 88.72% of the portfolio
- Materials – accounts for 61.85% of the portfolio
