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Scheme Snapshot
GO
Quant ELSS Tax Saver Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Quant Mutual Fund
Category :
Equity - ELSS
Type :
Open Ended
NAV(
07/08/2026
)
468.8585
Percentage Returns :
1 Month Ago :
3.18%
3 Months Ago :
5.82%
1 Year Ago :
18.2%
Snapshot
Inception Date
01/01/2013
Fund Manager
Mr. Ankit Pande
Initial Price
10.00
Min. Invest.
₹
500
Objectives
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Equity - ELSS
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
3.18
5.82
18.2
17.42
Category
1.96
3.49
5.97
45.73
Sensex
0.4
0.84
-2.63
5.98
Nifty
0.7
1
-0.1
7.83
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW
62.5009 (07/08/2026)
Growth
468.8585 (07/08/2026)
Scheme Size
Holding Date
Value (₹ Cr)
30/06/2026
13143.38
31/05/2026
13070.35
30/04/2026
12505.69
31/03/2026
10978.49
28/02/2026
12079.80
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email :
compliance.mf@quant.in
Web :
https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.