| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 08-Mar-00 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 11,396.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 26-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.49 | 2.64 | 0.46 | 14.17 | -10.74 | 13.44 | 26.54 | 15.57 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 7,821,223 | 1,061.50 | 9.31 |
| Adani Power | 15,553,202 | 934.20 | 8.20 |
| Jio Financial | 29,680,948 | 925.16 | 8.12 |
| Larsen & Toubro | 2,281,400 | 821.53 | 7.21 |
| Samvardh. Mothe. | 75,189,750 | 697.38 | 6.12 |
| Life Insurance | 6,867,735 | 585.23 | 5.14 |
| Tata Power Co. | 14,727,406 | 551.03 | 4.84 |
| Aurobindo Pharma | 5,174,277 | 531.86 | 4.67 |
| Britannia Inds. | 826,570 | 481.39 | 4.22 |
| Grasim Inds | 1,498,059 | 415.80 | 3.65 |
| DLF | 4,715,209 | 348.48 | 3.06 |
| SBI | 4,222,767 | 338.88 | 2.97 |
| O N G C | 13,528,452 | 316.17 | 2.77 |
| HDFC Life Insur. | 4,029,000 | 311.06 | 2.73 |
| Dr Reddy's Labs | 2,080,408 | 262.15 | 2.30 |
| Adani Enterp. | 1,148,015 | 257.69 | 2.26 |
| Bajaj Auto | 271,914 | 234.70 | 2.06 |
| Capri Global | 12,631,600 | 234.14 | 2.05 |
| Adani Green | 2,452,435 | 224.03 | 1.97 |
| Infosys | 1,165,739 | 171.32 | 1.50 |
| Lupin | 850,402 | 161.14 | 1.41 |
| Power Fin.Corpn. | 4,196,087 | 159.33 | 1.40 |
| GMR Airports | 17,392,222 | 149.69 | 1.31 |
| Bajaj Finance | 1,632,432 | 143.30 | 1.26 |
| Himadri Special | 2,362,973 | 105.37 | 0.92 |
| Techno Elec.Engg | 669,625 | 101.29 | 0.89 |
| B P C L | 3,280,839 | 101.12 | 0.89 |
| Ventive Hospital | 1,388,512 | 98.40 | 0.86 |
| Sun Pharma.Inds. | 442,935 | 70.63 | 0.62 |
| Lloyds Metals | 426,126 | 54.92 | 0.48 |
| GAIL (India) | 3,075,000 | 53.22 | 0.47 |
| Afcons Infrastr. | 1,226,109 | 51.23 | 0.45 |
| Embassy Develop | 5,188,813 | 48.58 | 0.43 |
| Juniper Hotels | 1,336,243 | 37.61 | 0.33 |
| Krystal Integrat | 525,704 | 34.77 | 0.31 |
| Nestle India | 263,352 | 30.45 | 0.27 |
| TCS | 84,112 | 25.95 | 0.23 |
| Marico | 221,925 | 16.11 | 0.14 |
| Welspun Living | 1,472,000 | 16.09 | 0.14 |
| Bharat Rasayan | 15,812 | 15.91 | 0.14 |
| TREPS | 216,027 | 215.96 | 1.90 |
| Net CA & Others | 0 | 1.44 | 0.01 |
