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Quant ELSS Tax Saver Fund(G)

very highequity
404.98 0.34(0.08%) NAV as on 06 Jul 2026
2.58 % 1 M
9.19 % 1 Y
16.12 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.20

As on 30 Jun, 2026
age-icon Age :

26 yrs 2 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

13,070.35 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.8

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

Adani Power Ltd.9.74 %
ICICI Bank Ltd.9.13 %
Reliance Industries Ltd.8.80 %
Samvardhana Motherson Internat...8.38 %
Larsen & Toubro Ltd.7.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution21.67
Bank - Private9.13
Refineries8.80
Auto Ancillary8.38
Engineering - Construction7.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)228.50226.13350.98332.48333.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 1166.17 3198.18 8341.96 10404.84 10978.49
Scheme Returns(%)(Absolute)42.25-2.4055.29-7.160.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/6646/612/6360/6112/57

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 HighEquity404.980.34(0.08%)NAV As on 06 Jul, 202613-Apr-2000Inception Date13,070.35AUM In Cr.9.19%1Y16.12%3Y15.26%5Y15.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity440.982.29(0.52%)NAV As on 06 Jul, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-0.78%1Y17.25%3Y16.79%5Y15.93%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.820.13(0.73%)NAV As on 06 Jul, 202614-Oct-2022Inception Date455.66AUM In Cr.0.84%1Y16.60%3YNA%5Y16.76%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity140.220.75(0.54%)NAV As on 06 Jul, 202627-Feb-2006Inception Date3,985.49AUM In Cr.2.85%1Y16.24%3Y13.69%5Y13.84%Since Inception