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Quant ELSS Tax Saver Fund(G)

very highequity
411.14 0.85(0.21%) NAV as on 21 Aug 2026
-0.02 % 1 M
13.94 % 1 Y
15.69 % 3 Y

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

  • 1M
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  • 6M
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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 :

2.13

As on 31 Jul, 2026
age-icon Age :

26 yrs 4 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

13,382.30 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.92

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 Jul 31 ,2026
Others 6.80 %
Equity 93.20 %

TOP HOLDINGS

ICICI Bank Ltd.10.19 %
Samvardhana Motherson Internat...8.47 %
Adani Power Ltd.8.26 %
Aurobindo Pharma Ltd.7.86 %
Tech Mahindra Ltd.7.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution19.98
IT - Software13.41
Bank - Private11.24
Pharmaceuticals & Drugs10.69
Auto Ancillary8.47
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 HighEquity411.140.85(0.21%)NAV As on 21 Aug, 202613-Apr-2000Inception Date13,382.30AUM In Cr.13.94%1Y15.69%3Y16.05%5Y15.13%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.25-0.10(-0.07%)NAV As on 21 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.37%1Y17.41%3Y13.96%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.660.04(0.14%)NAV As on 21 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.38%1Y17.31%3Y13.06%5Y14.76%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity53.050.12(0.23%)NAV As on 21 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.44%1Y16.79%3Y15.09%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.370.02(0.13%)NAV As on 21 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.74%1Y16.67%3YNA%5Y17.10%Since Inception