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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 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 10404.84
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 388.05
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.69 4.94 2.10 -8.69 -4.77 15.63 36.96 20.50
Category Avg 3.68 4.46 1.64 -4.22 8.58 16.75 26.28 15.61
Category Best 5.42 8.77 6.76 5.51 32.59 25.11 36.98 24.28
Category Worst 2.27 2.39 -4.96 -13.36 -6.18 11.12 16.28 8.74
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1017.44 7979328 9.78
Adani Power Power Generation & Distribution 717.28 14083728 6.89
Jio Financial Finance 675.27 29680948 6.49
Larsen & Toubro Infrastructure Developers & Operators 663.31 1899336 6.37
Samvardh. Mothe. Auto Ancillaries 656.46 50126500 6.31
Grasim Inds Textiles 631.68 2419148 6.07
Life Insurance Insurance 549.01 6867735 5.28
Tata Power Co. Power Generation & Distribution 505.59 13468147 4.86
Aurobindo Pharma Pharmaceuticals 489.61 4218986 4.71
NTPC Power Generation & Distribution 440.89 12329000 4.24
Britannia Inds. FMCG 408.07 826570 3.92
ITC Tobacco Products 364.48 8895250 3.50
O N G C Crude Oil & Natural Gas 333.31 13528452 3.20
Divi's Lab. Pharmaceuticals 277.80 481000 2.67
HDFC Life Insur. Insurance 276.27 4029000 2.66
Adani Enterp. Trading 234.55 1012829 2.25
Dr Reddy's Labs Pharmaceuticals 225.84 1973754 2.17
Capri Global Finance 215.00 12631600 2.07
Avenue Super. Retail 199.34 488196 1.92
Hind. Unilever FMCG 198.78 880000 1.91
Bajaj Finserv Finance 158.42 789223 1.52
Himadri Special Chemicals 100.27 2362973 0.96
Ventive Hospital Hotels & Restaurants 98.92 1388512 0.95
Coforge IT - Software 73.14 90196 0.70
Techno Elec.Engg Infrastructure Developers & Operators 67.18 669625 0.65
Embassy Develop Miscellaneous 60.12 5188813 0.58
GAIL (India) Gas Distribution 56.28 3075000 0.54
Lloyds Metals Mining & Mineral products 54.85 426126 0.53
B P C L Refineries 49.83 1789474 0.48
Coal India Mining & Mineral products 49.29 1237864 0.47
Bajaj Auto Automobile 49.00 62195 0.47
Adani Ports Marine Port & Services 47.32 400000 0.45
Zydus Lifesci. Pharmaceuticals 44.99 507600 0.43
Juniper Hotels Hotels & Restaurants 33.47 1336243 0.32
Gland Pharma Pharmaceuticals 31.21 196000 0.30
Borosil Renew. Glass & Glass Products 29.47 616040 0.28
Afcons Infrastr. Infrastructure Developers & Operators 26.80 550311 0.26
Krystal Integrat Miscellaneous 22.77 525704 0.22
Bharat Rasayan Agro Chemicals 16.99 16063 0.16
Northern ARC Finance 14.27 851791 0.14
TREPS Debt Others 199.22 199373 1.91
Net CA & Others Debt Others 41.01 0 0.39
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 [%]*
1.1044 5.0894 0.5225 0.3882 -0.0352
 
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