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

Quant ELSS Tax Saver Fund - Direct (G)

कैटेगरी:

Equity - Tax Planning

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 432.4500

-0.40%

(18 May, 2026 तक)

फंड साइज:

₹ 0.01

एक्सपेंस रेश्यो:

-1.72%

Date : — NAV : —

Date : — SIP Return : —

3 रिटर्न की गणना

Quant ELSS Tax Saver Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-1.72% (18 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.01

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY स्मॉलकैप 250 TRI

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

9.96%
Adani Power

9.28%
ICICI Bank

8.98%
Larsen & Toubro

7.55%
Aurobindo Pharma

7.46%

शीर्ष क्षेत्र

Petroleum Products

9.96%
Power

19.05%
Banks

11.85%
Construction

7.88%
Pharmaceuticals & Biotechnology

7.46%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	3.07%	10.49%	19.38%	17.58%
Quant ELSS Tax Saver Fund - Regular (G)	2.57%	9.36%	18.11%	16.01%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-2.25%	5.85%	16.89%	14.69%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-3.44%	4.33%	18.37%	13.99%
Edelweiss ELSS Tax Saver Fund (G)	-3.04%	4.13%	14.99%	12.79%
HSBC ELSS Tax Saver Fund - Direct (G)	-1.98%	3.25%	18.36%	14.76%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-4.02%	3.07%	16.96%	12.60%
Nippon India ELSS Tax Saver Fund - Direct (G)	-1.73%	2.89%	17.58%	15.36%
Bank of India ELSS Tax Saver - Direct (G)	0.52%	2.73%	17.28%	15.19%
HSBC ELSS Tax Saver Fund (G)	-2.35%	2.47%	17.45%	13.88%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 437.43	0.01	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 387.68	1.00	26 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 133.71	0.15	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 108.41	0.93	13 Yrs.	2.80%
Edelweiss ELSS Tax Saver Fund (G)	₹ 111.52	20.14	17 Yrs.	1.28%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 146.92	13.99	13 Yrs.	2.17%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 95.22	114.63	20 Yrs.	2.46%
Nippon India ELSS Tax Saver Fund - Direct (G)	₹ 142.12	26.09	13 Yrs.	2.32%
Bank of India ELSS Tax Saver - Direct (G)	₹ 188.87	0.29	13 Yrs.	2.00%
HSBC ELSS Tax Saver Fund (G)	₹ 133.96	959.19	20 Yrs.	2.10%

फंड का प्रदर्शन

as on 18 May, 2026

अवधि	फंड	कैटेगरी औसत
1 महीने	1.54%	0.00%
3 महीने	2.47%	0.00%
6 महीने	1.43%	0.00%
1 वर्ष	8.16%	0.00%
3 वर्ष	18.98%	0.00%
5 वर्ष	17.38%	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	9.38%	14.89%	13.77%
Quant Aggressive Hybrid Fund (IDCW)	9.38%	14.89%	13.78%
Quant Aggressive Hybrid Fund - Direct (G)	10.80%	16.41%	15.21%
Quant Aggressive Hybrid Fund - Direct (IDCW)	10.80%	16.41%	15.21%
Quant Arbitrage Fund - Direct (G)	7.38%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.29%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.74%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.74%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	20.43%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	20.42%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	2.90%	5.99%	3.50%
Quant Aggressive Hybrid Fund (IDCW)	2.90%	5.99%	3.50%
Quant Aggressive Hybrid Fund - Direct (G)	3.01%	6.32%	4.16%
Quant Aggressive Hybrid Fund - Direct (IDCW)	3.01%	6.32%	4.16%
Quant Arbitrage Fund - Direct (G)	0.50%	1.72%	3.67%
Quant Arbitrage Fund - Direct (IDCW)	0.49%	1.69%	3.62%
Quant Arbitrage Fund - Regular (G)	0.45%	1.56%	3.34%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.56%	3.34%
Quant BFSI Fund - Direct (G)	0.07%	-0.35%	0.66%
Quant BFSI Fund - Direct (IDCW)	0.07%	-0.35%	0.66%