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Quant ELSS Tax Saver Fund(G)

very highequity
407.11 -1.24(-0.30%) NAV as on 11 Sep 2026
-1.8 % 1 M
12.55 % 1 Y
12.79 % 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 :

2.14

As on 31 Aug, 2026
age-icon Age :

26 yrs 5 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

13,457.65 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.4

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 Aug 31 ,2026
Others 7.51 %
Equity 92.49 %

TOP HOLDINGS

ICICI Bank Ltd.9.85 %
Samvardhana Motherson Internat...9.54 %
Aurobindo Pharma Ltd.8.49 %
Adani Power Ltd.7.70 %
Adani Green Energy Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.37
Pharmaceuticals & Drugs12.57
Bank - Private11.29
Auto Ancillary9.54
Trading5.88
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 HighEquity407.11-1.24(-0.30%)NAV As on 11 Sep, 202613-Apr-2000Inception Date13,457.65AUM In Cr.12.55%1Y12.79%3Y14.07%5Y15.05%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.70-0.05(-0.04%)NAV As on 11 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.4.80%1Y14.60%3Y12.09%5Y13.77%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.27-0.13(-0.52%)NAV As on 11 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.4.57%1Y14.54%3Y11.18%5Y14.37%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.59-0.09(-0.17%)NAV As on 11 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.7.68%1Y14.40%3Y13.34%5Y9.41%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.95-0.02(-0.11%)NAV As on 11 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.2.50%1Y14.04%3YNA%5Y16.13%Since Inception