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Quant ELSS Tax Saver Fund(G)

very highequity
385.02 1.72(0.45%) NAV as on 19 May 2026
1.91 % 1 M
7.91 % 1 Y
17.83 % 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 :

1.80

As on 30 Apr, 2026
age-icon Age :

26 yrs 1 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

12,505.69 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.64

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 Apr 30 ,2026
Others 5.88 %
Equity 94.12 %

TOP HOLDINGS

Reliance Industries Ltd.9.96 %
Adani Power Ltd.9.28 %
ICICI Bank Ltd.8.98 %
Larsen & Toubro Ltd.7.55 %
Aurobindo Pharma Ltd.7.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution19.04
Bank - Private11.85
Refineries9.96
Insurance8.17
Engineering - Construction7.89
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 HighEquity385.021.72(0.45%)NAV As on 19 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.7.91%1Y17.83%3Y15.94%5Y15.00%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.43-0.44(-0.10%)NAV As on 19 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-1.97%1Y19.37%3Y17.30%5Y15.84%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.710.05(0.31%)NAV As on 19 May, 202614-Oct-2022Inception Date450.45AUM In Cr.-1.42%1Y17.30%3YNA%5Y15.34%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.760.86(0.65%)NAV As on 19 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.0.96%1Y17.08%3Y13.82%5Y13.63%Since Inception