Mutual Fund

Fund Card

Quant ELSS Tax Saver Fund(G)

very highequity

360.89 15.39(4.45%) NAV as on 08 Apr 2026

1.5 % 1 M

12.76 % 1 Y

14.82 % 3 Y

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

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

Expenses Ratio :

1.72

As on 31 Mar, 2026

Age :

25 yrs 11 m

Since 13 04 ,2000

Exit Load :

AUM :

12,079.80 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.39

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.60 %

Equity 93.40 %

TOP HOLDINGS

Reliance Industries Ltd.9.02 %

Larsen & Toubro Ltd.8.34 %

Samvardhana Motherson Internat...8.30 %

Adani Power Ltd.7.24 %

Aurobindo Pharma Ltd.6.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	15.47
Insurance	9.61
Refineries	9.02
Engineering - Construction	8.63
Auto Ancillary	8.30

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	228.50	226.13	350.98	332.48	333.82
Net Assets(Rs Crores) (as on 31-Mar-2026)	1166.17	3198.18	8341.96	10404.84	12079.80
Scheme Returns(%)(Absolute)	42.25	-2.40	55.29	-7.16	0.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/66	46/61	2/63	60/61	12/57

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 HighEquity360.8915.39(4.45%)NAV As on 08 Apr, 2026	13-Apr-2000Inception Date	12,079.80AUM In Cr.	12.76%1Y	14.82%3Y	15.93%5Y	14.60%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity418.9714.83(3.67%)NAV As on 08 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	7.12%1Y	21.06%3Y	17.91%5Y	15.87%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity129.164.83(3.88%)NAV As on 08 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	10.52%1Y	18.01%3Y	13.53%5Y	13.56%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1343.9949.61(3.83%)NAV As on 08 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	6.25%1Y	17.21%3Y	17.11%5Y	22.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.330.57(3.61%)NAV As on 08 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	5.19%1Y	17.18%3Y	NA%5Y	13.96%Since Inception

Power Generation/Distribution	15.47
Insurance	9.61
Refineries	9.02
Engineering - Construction	8.63
Auto Ancillary	8.30
Bank - Private	7.84
Pharmaceuticals & Drugs	6.78
Consumer Food	4.93
Finance - NBFC	4.89
Automobile Two & Three Wheelers	4.26