Mutual Fund

Fund Card

Quant ELSS Tax Saver Fund(G)

very highequity

379.54 2.95(0.78%) NAV as on 21 Apr 2026

9.48 % 1 M

10.34 % 1 Y

18.5 % 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 :

26 yrs 0 m

Since 13 04 ,2000

Exit Load :

AUM :

10,978.49 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.55

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 Mar 31 ,2026

Others 4.44 %

Equity 95.56 %

TOP HOLDINGS

Reliance Industries Ltd.9.57 %

Adani Power Ltd.8.56 %

Aurobindo Pharma Ltd.7.97 %

Larsen & Toubro Ltd.7.51 %

Samvardhana Motherson Internat...7.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	17.03
Refineries	9.57
Insurance	8.88
Pharmaceuticals & Drugs	7.97
Engineering - Construction	7.82

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	10978.49
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 HighEquity379.542.95(0.78%)NAV As on 21 Apr, 2026	13-Apr-2000Inception Date	10,978.49AUM In Cr.	10.34%1Y	18.50%3Y	18.33%5Y	14.99%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity435.283.54(0.82%)NAV As on 21 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	4.72%1Y	22.26%3Y	19.43%5Y	15.99%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.941.24(0.92%)NAV As on 21 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	7.73%1Y	20.17%3Y	15.47%5Y	13.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.020.15(0.91%)NAV As on 21 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	3.66%1Y	19.98%3Y	NA%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1384.0511.09(0.81%)NAV As on 21 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	1.96%1Y	19.73%3Y	19.38%5Y	22.54%Since Inception

Power Generation/Distribution	17.03
Refineries	9.57
Insurance	8.88
Pharmaceuticals & Drugs	7.97
Engineering - Construction	7.82
Bank - Private	7.42
Auto Ancillary	7.20
Consumer Food	4.90
Finance - NBFC	4.72
Automobile Two & Three Wheelers	4.13