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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant ELSS Tax Saver Fund - Direct (G)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-2013
Fund Manager : Sandeep Tandon
Net Assets:(Rs cr) 10278.66
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 358.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.29 -5.67 -8.23 -20.17 -7.00 16.09 29.13 20.03
Category Avg 0.14 -4.50 -6.63 -11.37 4.57 14.88 18.07 14.78
Category Best 1.67 1.65 0.99 -2.54 24.65 23.73 29.13 23.16
Category Worst -1.53 -12.09 -16.77 -23.49 -13.86 8.57 9.90 0.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1033.85 8172100 10.06
Adani Power Power Generation & Distribution 722.78 14083728 7.03
Samvardh. Mothe. Auto Ancillaries 708.09 50126500 6.89
Larsen & Toubro Infrastructure Developers & Operators 650.34 1823000 6.33
Jio Financial Finance 639.74 26473678 6.22
Grasim Inds Textiles 606.93 2419148 5.90
Life Insurance Insurance 580.63 6867735 5.65
Aurobindo Pharma Pharmaceuticals 494.42 4218986 4.81
Britannia Inds. FMCG 424.00 826570 4.13
NTPC Power Generation & Distribution 399.46 12329000 3.89
ITC Tobacco Products 398.06 8895250 3.87
Tata Power Co. Power Generation & Distribution 357.39 9805000 3.48
O N G C Crude Oil & Natural Gas 301.27 11472000 2.93
Nestle India FMCG 273.82 1183739 2.66
Divi's Lab. Pharmaceuticals 268.29 481000 2.61
Dr Reddy's Labs Pharmaceuticals 240.27 1973754 2.34
Adani Enterp. Trading 231.72 1012829 2.25
Capri Global Finance 225.01 12631600 2.19
Hind. Unilever FMCG 217.25 880000 2.11
HDFC Life Insur. Insurance 206.41 3235000 2.01
St Bk of India Banks 164.95 2134139 1.60
Himadri Special Chemicals 116.66 2362973 1.13
Titan Company Diamond, Gems and Jewellery 97.73 280000 0.95
H U D C O Finance 92.27 4017000 0.90
Equinox India Miscellaneous 75.60 5188813 0.74
Techno Elec.Engg Infrastructure Developers & Operators 72.17 669625 0.70
Bajaj Finance Finance 58.43 74103 0.57
GAIL (India) Gas Distribution 54.46 3075000 0.53
Lloyds Metals Mining & Mineral products 52.80 426126 0.51
Zydus Lifesci. Pharmaceuticals 49.25 507600 0.48
Adani Ports Marine Port & Services 43.97 400000 0.43
Hindalco Inds. Non Ferrous Metals 41.78 703000 0.41
Borosil Renew. Glass & Glass Products 32.55 616040 0.32
Gland Pharma Pharmaceuticals 29.89 196000 0.29
Krystal Integrat Miscellaneous 29.92 525704 0.29
Northern ARC Finance 17.28 851791 0.17
Bharat Rasayan Agro Chemicals 16.48 16063 0.16
ITC Hotels Hotels & Restaurants 14.49 889525 0.14
TREPS Debt Others 134.60 134646 1.31
Net CA & Others Debt Others 103.66 0 1.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1368 4.9816 0.5890 1.3890 -0.0087
 
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