Investment Objective and Approach

The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.

Quant ELSS Tax Saver Fund is an ELSS mutual fund where at least 80% of its assets are invested in equity and equity-related securities. Investors of ELSS funds enjoy a tax benefit of 1.5 Lakh per year under section 80C of the Income Tax Act. The remaining 20% is invested in money market instruments. The fund does not invest in overseas securities, REITS, or equity derivatives.

Investment Strategy:

- The fund managers at Quant take a quantitative and dynamic approach to building their portfolio. This strategy involves using the VLRT (Valuation, Liquidity, Risk appetite, Time) framework.

- This strategy helps them assess inflexion points where they can invest and make the most returns. The strategy they use is also referred to as macro to micro. Under which, they first look at sectors and then bottom-up approach for stock picking.

- Currently, the fund's portfolio comprises 6.6% small-cap stocks, 78.78% large-cap stocks, and 8.21% mid-cap stocks.

Fund Managers

Sanjeev Sharma - Lead Fund Manager

Mr. Sharma is one of the most seminal figures in the annals of the Indian banking and Mutual Funds industry. He is currently the Fund Manager of Equity at Quant Mutual Fund. He has over 2 decades of experience in equity markets, wealth and asset management services, fixed income products, corporate banking, He is also a noted expert in Financial Risk and Risk Management.

Professional Background:

- He has had an 11-year long association with Quant Mutual Fund.

- He is an alumnus of Symbiosis Institute of Pune and is a Post Graduate in Management Studies. He has advanced degrees in Forex management and Risk Mitigation from the London Academy of Professional Education.

- Sanjeev Sharma, Fund Manager at Quant Mutual Fund, manages 24 schemes with an AUM of ₹46,214 Cr

Co-Fund Manager:

The fund managers are Sanjeev Sharma, Ankit A. Pande.

About the Fund House (AMC)

Quant Mutual Fund was established as a progressive asset management company focused on quantitative and technology-driven investment approaches.

Company Overview:

- It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007.

- It's investment framework focuses on combining technology with robust research.

- Quant Money Managers Ltd. is an investment management firm that offers a diverse set of investment products across asset classes. The expertise in the investment management domain has been established upon a solid foundation of multi-dimensional research and technology, derived from its sponsor - Quant Capital Finance & Investments Pvt Ltd.

Investment Philosophy:

- The dynamic and active style of money management adapted by Quant mutual fund enables it to generate alpha while safeguarding the interest of its investors. Its focus on 'Predictive Analytics' has helped it sustain amidst adverse market conditions and to also emerge as one of the top AMCs in India.

- An impressive philosophy agile asset allocation, multi-dimensional research, and innovative product offerings have helped the fund house to generate a large number of investor folios. Quant Mutual Fund offers a vast range of mutual fund schemes across equity, tax-saving, debt, and hybrid categories.

Should I Invest in Quant ELSS Tax Saver Fund?

This fund is suitable for investors seeking:

Tax Benefits: Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

Lock-in Period: The Quant ELSS Tax Saver Fund has a lock-in period of 3 years. This is the shortest lock-in among all tax-saving investments.

Performance Track Record:

- Quant ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is -10.67%, in last 3 years is 60.36% and 923.86% since scheme launch.

- Over the past five years, Quant ELSS Tax Saver Fund has delivered an annualised return of 31.28% as of 13-Jul-2025.

Risk Profile: The Quant ELSS Tax Saver Fund Direct Growth is rated Very High risk. This fund is suitable for investors with high risk appetite and long-term investment horizon.

Key Considerations:

- Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

- Ideal for investors seeking equity exposure with tax benefits

- Suitable for long-term wealth creation goals like retirement planning or children's education

FAQs

What is today's NAV of Quant ELSS Tax Saver Fund?

The latest NAV declared is ₹400.860 as on 25 Aug 2025 at 4:56 pm. NAV changes daily based on market performance.

What is the AUM of Quant ELSS Tax Saver Fund?

It has an AUM of ₹11,649.15 Crores as of August 2025, indicating substantial investor confidence in the fund.

What is the expense ratio of Quant ELSS Tax Saver Fund?

The expense ratio of Quant ELSS Tax Saver Fund Plan is 0.58 as of 8th August 2025. This is the annual fee charged for fund management.

What are the returns of Quant ELSS Tax Saver Fund since inception?

The scheme has delivered 923.86% since scheme launch. This translates to strong long-term wealth creation potential for investors.

What is the minimum SIP amount to invest in Quant ELSS Tax Saver Fund?

The min. SIP amount to invest in this scheme is ₹500. The minimum lumpsum investment is also ₹500, making it accessible for retail investors.

How do I invest in Quant ELSS Tax Saver Fund?

You can invest through Allvest's platform by selecting the fund, choosing SIP or lumpsum option, and completing KYC formalities. Allvest provides seamless online investment experience.

How to start a SIP in Quant ELSS Tax Saver Fund?

Log into your Allvest account, search for Quant ELSS Tax Saver Fund, select SIP option, choose amount (minimum ₹500) and frequency. Set up auto-debit for hassle-free investing.

How do I automate an SIP in Quant ELSS Tax Saver Fund?

Through Allvest, set up bank mandate or UPI autopay while starting your SIP. This ensures automatic monthly deductions without manual intervention each month.

How can I withdraw/redeem my investment in Quant ELSS Tax Saver Fund?

ELSS investments have a mandatory 3-year lock-in period. After completion, you can redeem through Allvest platform by submitting redemption request. Partial withdrawals are allowed post lock-in.