Quant ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant ELSS Tax Saver Fund - Regular (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	ELSS
Launch Date	08-Mar-00
Fund Manager	Sandeep Tandon
Net Assets ()	10,404.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	26-Feb-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.46	4.09	3.96	-9.47	-7.85	14.65	34.15	15.59

Holdings
Company Name	Hold %
Reliance Industr	9.78
Adani Power	6.89
Jio Financial	6.49
Larsen & Toubro	6.37
Samvardh. Mothe.	6.31
Grasim Inds	6.07
Life Insurance	5.28
Tata Power Co.	4.86
Aurobindo Pharma	4.71
NTPC	4.24
Britannia Inds.	3.92
ITC	3.50
O N G C	3.20
Divi's Lab.	2.67
HDFC Life Insur.	2.66
Adani Enterp.	2.25
Dr Reddy's Labs	2.17
Capri Global	2.07
Avenue Super.	1.92
Hind. Unilever	1.91
Bajaj Finserv	1.52
Himadri Special	0.96
Ventive Hospital	0.95
Coforge	0.70
Techno Elec.Engg	0.65
Embassy Develop	0.58
GAIL (India)	0.54
Lloyds Metals	0.53
B P C L	0.48
Coal India	0.47
Bajaj Auto	0.47
Adani Ports	0.45
Zydus Lifesci.	0.43
Juniper Hotels	0.32
Gland Pharma	0.30
Borosil Renew.	0.28
Afcons Infrastr.	0.26
Krystal Integrat	0.22
Bharat Rasayan	0.16
Northern ARC	0.14
TREPS	1.91
Net CA & Others	0.39