| 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 | 10,978.49 |
| 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 | 7.49 | 2.82 | -0.82 | -1.32 | 15.26 | 16.85 | 16.84 | 15.22 |
| Category Avg | 6.53 | 0.94 | -4.16 | -4.53 | 10.75 | 16.23 | 14.77 | 13.97 |
| Category Best | 8.78 | 6.46 | 3.43 | -0.08 | 21.99 | 25.45 | 21.84 | 22.47 |
| Category Worst | 4.84 | -1.24 | -7.32 | -10.42 | 2.29 | 5.93 | 8.15 | 5.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 7,821,223 | 1,051.09 | 9.57 |
| Adani Power | 62,449,568 | 939.43 | 8.56 |
| Aurobindo Pharma | 6,710,355 | 875.30 | 7.97 |
| Larsen & Toubro | 2,353,677 | 824.75 | 7.51 |
| Samvardh. Mothe. | 75,189,750 | 790.09 | 7.20 |
| Tata Power Co. | 14,727,406 | 557.80 | 5.08 |
| Britannia Inds. | 991,210 | 537.53 | 4.90 |
| Jio Financial | 23,120,250 | 518.12 | 4.72 |
| Life Insurance | 6,867,735 | 498.36 | 4.54 |
| HDFC Life Insur. | 8,067,787 | 476.48 | 4.34 |
| Bajaj Auto | 515,895 | 453.03 | 4.13 |
| ICICI Bank | 3,438,350 | 414.63 | 3.78 |
| Grasim Inds | 1,498,059 | 383.16 | 3.49 |
| Adani Green | 4,614,451 | 372.34 | 3.39 |
| Kotak Mah. Bank | 9,366,543 | 331.01 | 3.02 |
| DLF | 4,715,209 | 237.69 | 2.17 |
| Adani Enterp. | 1,285,776 | 226.14 | 2.06 |
| Capri Global | 12,631,600 | 210.30 | 1.92 |
| ICICI AMC | 451,753 | 126.56 | 1.15 |
| Bharti Airtel | 605,894 | 107.99 | 0.98 |
| Swan Defence | 657,922 | 104.79 | 0.95 |
| Himadri Special | 2,362,973 | 104.35 | 0.95 |
| Ventive Hospital | 1,388,512 | 76.22 | 0.69 |
| HDFC Bank | 945,000 | 69.13 | 0.63 |
| Lloyds Metals | 426,126 | 54.19 | 0.49 |
| Afcons Infrastr. | 1,226,109 | 33.30 | 0.30 |
| LG Electronics | 199,279 | 28.72 | 0.26 |
| Krystal Integrat | 525,704 | 26.66 | 0.24 |
| Juniper Hotels | 1,336,243 | 25.38 | 0.23 |
| Embassy Develop | 5,188,813 | 20.48 | 0.19 |
| Welspun Living | 1,472,000 | 15.94 | 0.15 |
| TREPS | 411,560 | 411.43 | 3.75 |
| Net CA & Others | 0 | 76.07 | 0.69 |
