Mutual Fund

Fund Card

Quant ELSS Tax Saver Fund(G)

very highequity

368.49 -4.38(-1.17%) NAV as on 09 Jan 2026

-1.06 % 1 M

6.19 % 1 Y

14.02 % 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 :

1.68

As on 31 Dec, 2025

Age :

25 yrs 8 m

Since 13 04 ,2000

Exit Load :

AUM :

12,402.81 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.89

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 5.00 %

Equity 95.00 %

TOP HOLDINGS

Reliance Industries Ltd.9.90 %

Larsen & Toubro Ltd.9.61 %

Samvardhana Motherson Internat...7.27 %

Adani Power Ltd.7.20 %

JIO Financial Services Ltd.7.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	15.48
Engineering - Construction	10.00
Refineries	9.90
Insurance	9.61
Finance - NBFC	8.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	228.50	226.13	350.98	332.48	368.49
Net Assets(Rs Crores) (as on 09-Jan-2026)	1166.17	3198.18	8341.96	10404.84	12402.81
Scheme Returns(%)(Absolute)	42.25	-2.40	55.29	-7.16	11.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/66	46/61	2/63	60/61	27/57

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 HighEquity368.49-4.38(-1.17%)NAV As on 09 Jan, 2026	13-Apr-2000Inception Date	12,402.81AUM In Cr.	6.19%1Y	14.02%3Y	20.40%5Y	15.03%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception

Power Generation/Distribution	15.48
Engineering - Construction	10.00
Refineries	9.90
Insurance	9.61
Finance - NBFC	8.36
Auto Ancillary	7.27
Pharmaceuticals & Drugs	5.23
Consumer Food	4.82
IT - Software	3.93
Diversified	3.42