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( As on 09/08/2025 20:20)

Quant ELSS Tax Saver Fund: change in investment factsheets for July 2025

Quant ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 11,649.15 crores, compared with Rs 11,922.65 crores in the last month. The Fund's NAV per unit was Rs 350.77 for Growth, while 52-Week High and Low ranges were Rs 416.78 and Rs 307.59 respectively.

The Equity - ELSS fund with Growth plan was launched on Apr 01, 2000 and managed by Fund Managers Ankit Pande, Sandeep Tandon, Sanjeev Sharma.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (1087.31 Cr.), Jio Financial Services Limited (977.25 Cr.), Adani Power Limited (914.68 Cr.), Larsen & Toubro Limited (829.63 Cr.) and Samvardhana Motherson International Ltd (730.62 Cr.).

Quant ELSS Tax Saver Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..