होम / म्युचुअल फंड / ELSS / Quant ELSS Tax Saver Fund - Direct (G)

Quant ELSS Tax Saver Fund - Direct (G)

कैटेगरी:

ELSS

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 464.9700

1.47%

(18 Sep, 2026 तक)

फंड साइज:

₹ 13,457.65 Cr

Date : — NAV : —

Date : — SIP Return : —

Quant ELSS Tax Saver Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.67% (31 Jul 2026 तक)

एग्जिट लोड

NIL.

AUM

₹ 13,457.65 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

9.85%
Samvardh. Mothe.

9.54%
Aurobindo Pharma

8.49%
Adani Power

7.70%
Adani Green

4.43%

शीर्ष क्षेत्र

Power

20.38%
Pharmaceuticals & Biotechnology

12.57%
Banks

11.28%
Auto Components

9.54%
Electrical Equipment

7.01%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	16.35%	12.41%	14.81%	15.61%
Quant ELSS Tax Saver Fund - Regular (G)	15.77%	11.30%	13.62%	14.16%
JM ELSS - Tax Saver Fund (G)	17.97%	5.79%	15.00%	13.13%
Edelweiss ELSS Tax Saver Fund - Direct (G)	7.12%	3.83%	13.08%	11.91%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	7.65%	3.80%	14.93%	11.84%
HSBC ELSS Tax Saver Fund - Direct (G)	11.83%	3.41%	15.86%	12.81%
HSBC ELSS Tax Saver Fund (G)	11.39%	2.63%	14.97%	11.94%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	7.00%	2.54%	13.56%	10.49%
Bank of India ELSS Tax Saver Fund - Direct (G)	7.46%	2.38%	12.00%	11.10%
Edelweiss ELSS Tax Saver Fund (G)	6.24%	2.15%	11.25%	10.06%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 464.97	13,457.65	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 410.77	13,457.65	26 Yrs.	2.50%
JM ELSS - Tax Saver Fund (G)	₹ 52.63	248.18	18 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 137.41	462.33	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 113.26	929.74	13 Yrs.	2.80%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 155.80	4,228.75	13 Yrs.	2.17%
HSBC ELSS Tax Saver Fund (G)	₹ 141.69	4,228.75	20 Yrs.	2.10%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 99.08	929.74	20 Yrs.	2.46%
Bank of India ELSS Tax Saver Fund - Direct (G)	₹ 194.04	1,414.44	13 Yrs.	2.00%
Edelweiss ELSS Tax Saver Fund (G)	₹ 114.00	462.33	17 Yrs.	1.28%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.21%
3 महीने	2.60%
6 महीने	16.35%
1 वर्ष	12.41%
3 वर्ष	14.81%
5 वर्ष	15.61%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.91%	11.61%	11.44%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.60%	11.45%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.06%	12.94%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.06%	12.94%
Quant Arbitrage Fund - Direct (G)	7.60%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.93%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.93%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	16.91%	22.33%	0.00%
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund - Direct (G)	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-1.08%	-0.86%	11.99%
Quant Arbitrage Fund - Direct (G)	0.50%	1.77%	3.52%
Quant Arbitrage Fund - Direct (IDCW)	0.50%	1.75%	3.48%
Quant Arbitrage Fund - Regular (G)	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.61%	3.19%
Quant BFSI Fund - Direct (G)	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	3.33%	2.93%	15.65%