Quant ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Scheme Objective

The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential.

Scheme Details

Fund manager(s) – Sandeep Tandon , Anikt Pande , Varun Pattani , Sanjeev Sharma , Sameer Kate , Ayusha Kumbhat , Yug Tibrewal
Launch date – 07-Jan-2013
Expense ratio – 0.58% as declared on 31-Aug-2025 (category average is 0.94%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

11396.21

0.00

0.00%

Aug - 2025	11396.21	0.00%
Jul - 2025	11649.15	0.00%
Jun - 2025	11922.65	0.00%
May - 2025	11329.06	0.00%
Apr - 2025	10873.11	0.00%
Mar - 2025	10404.84	0.00%
Feb - 2025	9486.28	0.00%
Jan - 2025	10278.66	0.00%

2024

10512.81

0.00

0.00%

Dec - 2024	10512.81	0.00	0.00%
Nov - 2024	10799.00	0.00	0.00%
Oct - 2024	10979.71	0.00	0.00%
Sep - 2024	11560.66	0.00	0.00%
Aug - 2024	11124.71	0.00	0.00%
Jul - 2024	11065.42	0.00	0.00%
Jun - 2024	10527.57	0.00	0.00%
May - 2024	9860.39	223106.14	4.42%
Apr - 2024	9360.89	221637.55	4.22%
Mar - 2024	8341.96	212968.51	3.92%
Feb - 2024	7769.92	208593.74	3.72%
Jan - 2024	7237.64	203644.64	3.55%

2023

6416.22

199534.21

3.22%

Dec - 2023	6416.22	199534.21	3.22%
Nov - 2023	5614.57	187272.41	3.00%
Oct - 2023	4956.53	174383.90	2.84%
Sep - 2023	4924.99	178976.97	2.75%
Aug - 2023	4605.77	175399.72	2.63%
Jul - 2023	4433.80	175666.64	2.52%
Jun - 2023	4049.39	169734.76	2.39%
May - 2023	3733.50	162430.51	2.30%
Apr - 2023	3533.36	156596.22	2.26%
Mar - 2023	3198.18	149645.93	2.14%
Feb - 2023	2779.06	148242.90	1.87%
Jan - 2023	2692.01	149392.61	1.80%

2022

2506.48

152764.67

1.64%

Dec - 2022	2506.48	152764.67	1.64%
Nov - 2022	2327.41	156759.27	1.48%
Oct - 2022	2126.60	153322.29	1.39%
Sep - 2022	1942.90	147591.21	1.32%
Aug - 2022	1787.29	151685.51	1.18%
Jul - 2022	1584.38	146051.81	1.08%
Jun - 2022	1370.20	132537.89	1.03%
May - 2022	1358.81	139007.48	0.98%
Apr - 2022	1316.08	144213.40	0.91%
Mar - 2022	1166.17	145624.48	0.80%
Feb - 2022	855.21	138806.70	0.62%
Jan - 2022	788.62	144635.86	0.55%

2021

658.11

145783.16

0.45%

Dec - 2021	658.11	145783.16	0.45%
Nov - 2021	554.93	142356.14	0.39%
Oct - 2021	487.12	146098.30	0.33%
Sep - 2021	433.15	145356.40	0.30%
Aug - 2021	368.44	141840.66	0.26%
Jul - 2021	327.45	134683.48	0.24%
Jun - 2021	257.55	131689.99	0.20%
May - 2021	203.59	128774.29	0.16%
Apr - 2021	147.76	121579.80	0.12%
Mar - 2021	106.05	121114.97	0.09%
Feb - 2021	65.87	118836.61	0.06%
Jan - 2021	49.20	110639.78	0.04%

2020

34.59

113760.32

0.03%

Dec - 2020	34.59	113760.32	0.03%
Nov - 2020	23.00	106924.67	0.02%
Oct - 2020	18.78	96223.64	0.02%
Sep - 2020	16.64	94117.27	0.02%
Aug - 2020	14.50	94958.88	0.02%
Jul - 2020	12.07	90817.36	0.01%
Jun - 2020	10.30	86390.81	0.01%
May - 2020	9.24	80076.00	0.01%
Apr - 2020	8.83	81740.65	0.01%
Mar - 2020	7.49	71591.70	0.01%
Feb - 2020	9.54	92355.61	0.01%
Jan - 2020	10.21	96718.12	0.01%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Quant Money Managers Ltd.

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai 400025
Tel no.: 022-62955000
Fax no.:
Website.: www.quantmutual.com

Forum

NITINPIMPALE
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2 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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6 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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