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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹477.20
▲ 2.85
(0.60%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Samvardhana Mothers... | 31 Oct 2026 | 9.21% | 7,51,89,750 | ₹1,176.72 Cr | Equity | Auto Ancillaries | |
 Aurobindo Pharma Ltd | 31 Oct 2026 | 8.75% | 66,52,259 | ₹1,118.51 Cr | Equity | Pharmaceuticals | |
| Adani Power Ltd | 31 Oct 2026 | 8.63% | 5,83,86,294 | ₹1,103.50 Cr | Equity | Power Generatio... | |
 ICICI Prudential As... | 31 Oct 2026 | 7.03% | 33,18,341 | ₹898.24 Cr | Equity | Finance | |
 TREPS | 31 Oct 2026 | 6.43% | 8,22,190 | ₹821.94 Cr | Reverse Repo | Debt Others | |
 Divis Laboratories Ltd | 31 Oct 2026 | 5.53% | 7,23,023 | ₹707.12 Cr | Equity | Pharmaceuticals | |
 Bharti Airtel Ltd | 31 Oct 2026 | 5.22% | 33,81,126 | ₹667.33 Cr | Equity | Telecom-Service | |
| Adani Green Energy Ltd | 31 Oct 2026 | 4.98% | 49,03,757 | ₹636.85 Cr | Equity | Power Generatio... | |
 LG Electronics Indi... | 31 Oct 2026 | 4.83% | 37,19,126 | ₹617.90 Cr | Equity | Consumer Durables | |
| Tata Power Company Ltd | 31 Oct 2026 | 4.32% | 1,59,86,665 | ₹551.62 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in Quant ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Quant ELSS Tax Saver Fund - Direct (G) is ₹477.20.
Quant ELSS Tax Saver Fund - Direct (G) manages assets worth ₹12,782.76 Cr.
The expense ratio of Quant ELSS Tax Saver Fund - Direct (G) is 1.33%.
The exit load applicable on Quant ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Quant ELSS Tax Saver Fund - Direct (G) carries Very High risk.
Quant ELSS Tax Saver Fund - Direct (G) is managed by Quant Mutual Fund.
Quant ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Quant ELSS Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Quant ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Quant ELSS Tax Saver Fund - Direct (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in Quant ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.
The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.
07 Jan 2013
₹12,782.76 Cr
₹477.20
₹500
₹500
Very High
1.33%
3.80
1.07
0.51
5.27
0.89
0.00
1.15
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ITC Ltd | Cigarettes | Bought | 31 Oct 2026 | 2.66% | ₹340.12 Cr | 1,28,05,562 | Equity | EQUITY | |
 Quant Nifty 50 Inde... | Mutual Fund Units | Bought | 31 Oct 2026 | 0.0099% | ₹1.27 Cr | 12,49,938 | Indian Mutual F... | UR / N.A. | |
| Quant Nifty 100 Ind... | Mutual Fund Units | Bought | 31 Oct 2026 | 0.0099% | ₹1.27 Cr | 12,49,938 | Indian Mutual F... | UR / N.A. | |
| Quant Nifty Midcap ... | Mutual Fund Units | Bought | 31 Oct 2026 | 0.0097% | ₹1.24 Cr | 12,49,938 | Indian Mutual F... | UR / N.A. | |
| Infosys Ltd | Computers - Softw... | Sold | 30 Sept 2026 | 2.34% | ₹306.78 Cr | 30,85,962 | Equity | EQUITY | |
 Reliance Industries... | Refineries | Sold | 30 Sept 2026 | 1.80% | ₹235.60 Cr | 19,84,848 | Equity | EQUITY | |
 Nippon Life India A... | NBFC-Asset Manage... | Bought | 30 Sept 2026 | 1.77% | ₹232.03 Cr | 21,68,527 | Equity | EQUITY | |
 Sona BLW Precision ... | Auto Ancillaries ... | Bought | 30 Sept 2026 | 0.81% | ₹106.49 Cr | 12,82,967 | Equity | EQUITY | |
 Coal India Ltd | Mining / Minerals | Sold | 30 Sept 2026 | 0.70% | ₹92.33 Cr | 21,72,414 | Equity | EQUITY | |
| Coal India Ltd | Mining / Minerals | Bought | 30 Sept 2026 | 0.70% | ₹92.33 Cr | 21,72,414 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI ELSS Tax Saver Fund - Dir... | -1.11% | 14.78% | 1.23% | ₹29,858.97 Cr | 7.62 | 0.50 | Very High | |
 Nippon India ELSS Tax Saver F... | 3.41% | 13.86% | 1.13% | ₹13,927.96 Cr | 1.71 | 0.44 | Very High | |
| Quant ELSS Tax Saver Fund - D... | 12.83% | 15.59% | 1.33% | ₹12,782.76 Cr | 3.80 | 0.51 | Very High | |
 HSBC ELSS Tax Saver Fund - Di... | 4.97% | 16.45% | 1.21% | ₹3,843.47 Cr | 4.47 | 0.58 | Very High | |
 Invesco India ELSS Tax Saver ... | 2.65% | 12.76% | 1.20% | ₹2,538.73 Cr | 6.28 | 0.38 | Very High | |
 Bank of India ELSS Tax Saver ... | 4.97% | 13.06% | 1.16% | ₹1,324.18 Cr | 6.72 | 0.39 | Very High | |
 | 4.24% | 15.66% | 1.27% | ₹837.15 Cr | 3.55 | 0.54 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹115.98 | ₹30,449.56 Cr | 1.05% | 4.10% | 12.40% | 6.36% | |
| SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹477.95 | ₹29,858.97 Cr | 1.23% | -1.11% | 14.78% | 13.88% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹58.55 | ₹24,624.65 Cr | 1.02% | 1.53% | 13.66% | 10.38% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹161.80 | ₹15,586.68 Cr | 0.90% | 1.72% | 15.09% | 11.97% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1552.43 | ₹15,108.43 Cr | 1.20% | -1.38% | 14.30% | 13.92% | |
| Quant ELSS Tax Saver Fund... | Quant Mutual Fund | ₹477.20 | ₹12,782.76 Cr | 1.33% | 12.83% | 15.59% | 14.21% |