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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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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 9486.28
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 371.45
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.68 8.35 -6.87 -18.54 -6.98 14.26 39.65 20.18
Category Avg 0.16 6.55 -9.01 -12.79 5.08 14.51 27.94 14.98
Category Best 1.67 10.91 -3.18 -5.66 28.21 23.42 39.70 23.18
Category Worst -1.03 2.75 -19.76 -20.88 -10.56 8.94 17.63 3.78
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 957.60 7979328 10.09
Adani Power Power Generation & Distribution 674.54 14083728 7.11
Samvardh. Mothe. Auto Ancillaries 594.45 50126500 6.27
Larsen & Toubro Infrastructure Developers & Operators 576.77 1823000 6.08
Grasim Inds Textiles 558.01 2419148 5.88
Jio Financial Finance 549.62 26473678 5.79
Life Insurance Insurance 508.56 6867735 5.36
Aurobindo Pharma Pharmaceuticals 446.50 4218986 4.71
Tata Power Co. Power Generation & Distribution 424.10 12503000 4.47
NTPC Power Generation & Distribution 383.99 12329000 4.05
Britannia Inds. FMCG 379.85 826570 4.00
ITC Tobacco Products 351.36 8895250 3.70
Divi's Lab. Pharmaceuticals 263.60 481000 2.78
O N G C Crude Oil & Natural Gas 258.41 11472000 2.72
HDFC Life Insur. Insurance 245.16 4029000 2.58
Dr Reddy's Labs Pharmaceuticals 220.37 1973754 2.32
Adani Enterp. Trading 212.29 1012829 2.24
Capri Global Finance 201.75 12631600 2.13
Hind. Unilever FMCG 192.74 880000 2.03
Himadri Special Chemicals 96.47 2362973 1.02
Avenue Super. Retail 85.93 252439 0.91
Techno Elec.Engg Infrastructure Developers & Operators 65.22 669625 0.69
Embassy Develop Miscellaneous 59.61 5188813 0.63
Bajaj Finserv Finance 49.73 265625 0.52
GAIL (India) Gas Distribution 47.98 3075000 0.51
Zydus Lifesci. Pharmaceuticals 44.50 507600 0.47
Lloyds Metals Mining & Mineral products 43.51 426126 0.46
Adani Ports Marine Port & Services 42.78 400000 0.45
Juniper Hotels Hotels & Restaurants 32.90 1306696 0.35
Borosil Renew. Glass & Glass Products 30.96 616040 0.33
Gland Pharma Pharmaceuticals 30.43 196000 0.32
Ventive Hospital Hotels & Restaurants 25.30 453864 0.27
Krystal Integrat Miscellaneous 23.15 525704 0.24
Afcons Infrastr. Infrastructure Developers & Operators 22.73 550311 0.24
Bharat Rasayan Agro Chemicals 15.70 16063 0.17
Northern ARC Finance 14.62 851791 0.15
TREPS Debt Others 743.67 743922 7.84
Net CA & Others Debt Others 11.42 0 0.12
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 [%]*
1.1279 5.1373 0.5236 1.8284 -0.0627
 
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