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Quant ELSS Tax Saver Fund(G)

very highequity
374.66 0.29(0.08%) NAV as on 12 Feb 2026
1.64 % 1 M
15.83 % 1 Y
17.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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FUND OBJECTIVE

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 31 Jan, 2026
age-icon Age :

25 yrs 10 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

11,735.96 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 4.35 %
Equity 95.65 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.78 %
Reliance Industries Ltd.9.30 %
Samvardhana Motherson Internat...7.23 %
Adani Power Ltd.7.20 %
Aurobindo Pharma Ltd.6.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.15
Engineering - Construction10.13
Insurance9.85
Refineries9.30
Auto Ancillary7.23
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)228.50226.13350.98332.48374.66
Net Assets(Rs Crores) (as on 12-Feb-2026) 1166.17 3198.18 8341.96 10404.84 11735.96
Scheme Returns(%)(Absolute)42.25-2.4055.29-7.1613.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/6646/612/6360/6120/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ELSS Tax Saver Fund(G)Very HighEquity374.660.29(0.08%)NAV As on 12 Feb, 202613-Apr-2000Inception Date11,735.96AUM In Cr.15.83%1Y17.91%3Y20.15%5Y15.05%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity450.61-3.32(-0.73%)NAV As on 12 Feb, 202631-Mar-1993Inception Date31,861.52AUM In Cr.12.07%1Y23.84%3Y19.33%5Y16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1453.04-7.60(-0.52%)NAV As on 12 Feb, 202631-Mar-1996Inception Date16,749.21AUM In Cr.13.78%1Y21.38%3Y19.39%5Y22.89%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity145.59-0.60(-0.41%)NAV As on 12 Feb, 202618-Jan-2007Inception Date17,223.17AUM In Cr.15.07%1Y20.58%3Y17.25%5Y15.07%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.42-0.07(-0.41%)NAV As on 12 Feb, 202614-Oct-2022Inception Date437.94AUM In Cr.11.21%1Y20.24%3YNA%5Y18.11%Since Inception
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