Quant ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant ELSS Tax Saver Fund - IDCW - Direct Plan

29 May 2025
53.2446
0.2169
(0.41%)
  • YTD Return
    0.2169
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    1.2064
  • 52 W High
    84.1636
  • 52 W Low
    62.4150
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant ELSS Tax Saver Fund - IDCW - Direct Plan 3.59 15.99 -3.06 -5.17 19.45 35.67 18.95
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Quant ELSS Tax Saver Fund - IDCW - Direct Plan

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The Expense ratio of Quant ELSS Tax Saver Fund - IDCW - Direct Plan is 0.52

What is the Turn Over Ratio of Quant ELSS Tax Saver Fund - IDCW - Direct Plan

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The turnover ratio of Quant ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant ELSS Tax Saver Fund - IDCW - Direct Plan

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Quant ELSS Tax Saver Fund - IDCW - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of Quant ELSS Tax Saver Fund - IDCW - Direct Plan

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The standard deviation of Quant ELSS Tax Saver Fund - IDCW - Direct Plan is 1.2064

What is the 52 Week High of Quant ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week high of Quant ELSS Tax Saver Fund - IDCW - Direct Plan is 84.1636

What is the 52 Week Low of Quant ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week low of Quant ELSS Tax Saver Fund - IDCW - Direct Plan is 62.4150

What is the NAV Of Quant ELSS Tax Saver Fund - IDCW - Direct Plan

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The NAV of Quant ELSS Tax Saver Fund - IDCW - Direct Plan is 53.2446