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Quant ELSS Tax Saver Fund(G)

very highequity
389.36 -11.02(-2.75%) NAV as on 08 Oct 2026
-4.79 % 1 M
6.58 % 1 Y
12.33 % 3 Y

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

  • 1M
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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 :

2.15

As on 30 Sep, 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

Samvardhana Motherson Internat...9.37 %
Adani Power Ltd.9.09 %
Aurobindo Pharma Ltd.8.49 %
ICICI Prudential Asset Managem...7.56 %
LG Electronics India Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution22.18
Pharmaceuticals & Drugs15.23
Auto Ancillary10.18
Finance - Asset Management9.33
Trading6.31
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 HighEquity389.36-11.02(-2.75%)NAV As on 08 Oct, 202613-Apr-2000Inception Date13,103.36AUM In Cr.6.58%1Y12.33%3Y12.32%5Y14.82%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.51-2.89(-2.10%)NAV As on 08 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-1.01%1Y13.52%3Y10.62%5Y13.43%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.11-0.32(-1.82%)NAV As on 08 Oct, 202614-Oct-2022Inception Date507.22AUM In Cr.-1.68%1Y12.58%3YNA%5Y14.43%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.80-0.59(-2.40%)NAV As on 08 Oct, 202618-Oct-2019Inception Date444.77AUM In Cr.-1.91%1Y12.33%3Y9.38%5Y13.23%Since Inception