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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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Tuesday, May 19, 2026  SENSEX  : 75200.85  [-114.19]     -  Adani Ports : 1762.55   [-24.50]      Asian Paints : 2600.20   [-12.55]      Axis Bank : 1238.55   [+0.15]      Bajaj Finance : 923.45   [+2.70]      Bajaj Finserv : 1749.80   [-3.85]      Bharat Electron : 423.15   [-3.55]      Bharti Airtel : 1913.60   [-24.50]      Eternal : 247.05   [+5.80]      HCL Technologies : 1179.10   [+32.30]      HDFC Bank : 762.75   [-5.80]      Hind. Unilever : 2231.95   [-22.95]      ICICI Bank : 1240.95   [-10.00]      Infosys : 1196.90   [+54.50]      Interglobe Aviat : 4231.50   [-44.35]      ITC : 310.30   [+0.15]      Kotak Mah. Bank : 381.85   [-9.85]      Larsen & Toubro : 3918.00   [-0.95]      M & M : 3091.00   [+7.75]      Maruti Suzuki : 12967.45   [-47.30]      NTPC : 389.20   [+1.60]      Power Grid Corpn : 298.60   [+2.15]      Reliance Industries : 1322.30   [-12.90]      SBI : 948.50   [+8.50]      Sun Pharma.Inds. : 1882.15   [-23.05]      Tata Steel : 209.30   [-0.55]      TCS : 2327.55   [+43.35]      Tech Mahindra : 1466.90   [+36.45]      Titan Company : 4102.15   [-68.15]      Trent : 4068.25   [+35.85]      UltraTech Cem. : 11368.65   [-181.35]      
  
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) 12505.69
NAV Details
NAV Date : 19-May-2026
NAV [Rs]: 434.40
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 : 18-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.14 1.54 2.47 1.43 8.16 18.96 17.37 19.69
Category Avg -1.84 -1.58 -3.72 -5.22 -0.26 14.94 14.35 14.02
Category Best -0.64 1.54 6.76 1.43 10.25 24.17 21.54 22.28
Category Worst -4.28 -3.95 -9.50 -9.80 -7.87 5.48 7.84 5.94
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1245.28 8703382 9.96
Adani Power Power Generation & Distribution 1160.33 52302543 9.28
ICICI Bank Banks 1122.44 8884270 8.98
Larsen & Toubro Infrastructure Developers & Operators 944.77 2353677 7.55
Aurobindo Pharma Pharmaceuticals 932.40 6710355 7.46
Samvardh. Mothe. Auto Ancillaries 911.38 75189750 7.29
Tata Power Co. Power Generation & Distribution 654.71 14727406 5.24
Adani Green Power Generation & Distribution 566.26 4614451 4.53
Life Insurance Insurance 547.98 6867735 4.38
HDFC Life Insur. Insurance 473.50 8067787 3.79
Grasim Inds Textiles 418.63 1498059 3.35
Kotak Mah. Bank Banks 359.02 9366543 2.87
Adani Enterp. Trading 309.67 1285776 2.48
DLF Realty 276.78 4715209 2.21
ICICI AMC Finance 269.19 818156 2.15
Capri Global Finance 235.18 12631600 1.88
Dixon Technolog. Consumer Durables 234.59 210084 1.88
Bharti Airtel Telecom-Service 229.18 1214649 1.83
B H E L Capital Goods - Electrical Equipment 184.59 5237819 1.48
Himadri Special Chemicals 143.61 2362973 1.15
Swan Defence Ship Building 120.90 657922 0.97
Lloyds Metals Mining & Mineral products 115.71 655815 0.93
Ventive Hospital Hotels & Restaurants 86.05 1388512 0.69
LG Electronics Consumer Durables 84.30 529163 0.67
Afcons Infrastr. Infrastructure Developers & Operators 41.65 1226109 0.33
Krystal Integrat Miscellaneous 31.87 525704 0.25
Juniper Hotels Hotels & Restaurants 27.11 1336243 0.22
Embassy Develop Realty 24.01 5188813 0.19
Welspun Living Textiles 18.98 1472000 0.15
TREPS Debt Others 751.49 751817 6.01
Net CA & Others Debt Others -15.85 0 -0.13
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 [%]*
1.0720 4.8883 0.5054 1.5241 -0.0026
 
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