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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant ELSS Tax Saver Fund - IDCW

21 Feb 2025
44.7105
-0.2492
(-0.55%)
  • YTD Return
    -0.2492
  • Expense Ratio
    1.68
  • Turnover Ratio
    0.00
  • Inception Date
    13 Apr 2000
  • Std Deviation
    1.1706
  • 52 W High
    419.3164
  • 52 W Low
    319.8705
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant ELSS Tax Saver Fund - IDCW -5.76 -8.49 -20.62 -7.99 14.66 27.14 15.01
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Quant ELSS Tax Saver Fund - IDCW is 1.68

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

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

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

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Quant ELSS Tax Saver Fund - IDCW started on 13 Apr 2000

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

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The standard deviation of Quant ELSS Tax Saver Fund - IDCW is 1.1706

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

▶

The 52-week high of Quant ELSS Tax Saver Fund - IDCW is 419.3164

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

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The 52-week low of Quant ELSS Tax Saver Fund - IDCW is 319.8705

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

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The NAV of Quant ELSS Tax Saver Fund - IDCW is 44.7105