| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 11,735.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.11 | -4.83 | -6.10 | -0.20 | 15.71 | 16.81 | 19.09 | 14.99 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 2,919,976 | 1,148.22 | 9.78 |
| Reliance Industr | 7,821,223 | 1,091.37 | 9.30 |
| Samvardh. Mothe. | 75,189,750 | 848.89 | 7.23 |
| Adani Power | 62,449,568 | 845.44 | 7.20 |
| Aurobindo Pharma | 6,710,355 | 810.41 | 6.91 |
| Jio Financial | 29,680,948 | 755.38 | 6.44 |
| HDFC Life Insur. | 8,067,787 | 589.76 | 5.03 |
| Britannia Inds. | 991,210 | 580.90 | 4.95 |
| Life Insurance | 6,867,735 | 566.24 | 4.82 |
| Tata Power Co. | 14,727,406 | 539.46 | 4.60 |
| ICICI Bank | 3,938,350 | 533.65 | 4.55 |
| Bajaj Auto | 515,895 | 495.13 | 4.22 |
| Grasim Inds | 1,498,059 | 422.30 | 3.60 |
| Adani Green | 4,614,451 | 393.29 | 3.35 |
| DLF | 4,715,209 | 299.77 | 2.55 |
| Adani Enterp. | 1,148,015 | 231.95 | 1.98 |
| Capri Global | 12,631,600 | 221.99 | 1.89 |
| Kotak Mah. Bank | 5,221,050 | 213.02 | 1.82 |
| Himadri Special | 2,362,973 | 108.87 | 0.93 |
| Ventive Hospital | 1,388,512 | 103.59 | 0.88 |
| HDFC Bank | 945,000 | 87.81 | 0.75 |
| Wipro | 2,979,581 | 70.59 | 0.60 |
| Coal India | 1,472,289 | 64.89 | 0.55 |
| Lloyds Metals | 426,126 | 47.04 | 0.40 |
| Afcons Infrastr. | 1,226,109 | 40.66 | 0.35 |
| Embassy Develop | 5,188,813 | 34.37 | 0.29 |
| Krystal Integrat | 525,704 | 31.60 | 0.27 |
| Juniper Hotels | 1,336,243 | 30.36 | 0.26 |
| Adani Enterp. PP | 137,761 | 21.63 | 0.18 |
| Welspun Living | 1,472,000 | 18.24 | 0.16 |
| TREPS | 36,670 | 36.66 | 0.31 |
| Net CA & Others | 0 | 452.48 | 3.86 |
