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Quant ELSS Tax Saver Fund(G)

very highequity
414.57 -0.45(-0.11%) NAV as on 11 Aug 2026
2.49 % 1 M
16.74 % 1 Y
15.94 % 3 Y

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

  • 1M
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  • 1Y
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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 :

2.13

As on 31 Jul, 2026
age-icon Age :

26 yrs 3 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

13,382.30 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.31

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 Jul 31 ,2026
Others 6.80 %
Equity 93.20 %

TOP HOLDINGS

ICICI Bank Ltd.10.19 %
Samvardhana Motherson Internat...8.47 %
Adani Power Ltd.8.26 %
Aurobindo Pharma Ltd.7.86 %
Tech Mahindra Ltd.7.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution19.98
IT - Software13.41
Bank - Private11.24
Pharmaceuticals & Drugs10.69
Auto Ancillary8.47
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 HighEquity414.57-0.45(-0.11%)NAV As on 11 Aug, 202613-Apr-2000Inception Date13,382.30AUM In Cr.16.74%1Y15.94%3Y15.27%5Y15.19%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.89-0.50(-0.34%)NAV As on 11 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.9.32%1Y17.41%3Y13.87%5Y13.92%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.67-0.12(-0.45%)NAV As on 11 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.9.04%1Y17.34%3Y12.57%5Y14.83%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity53.24-0.03(-0.06%)NAV As on 11 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.12.95%1Y16.98%3Y15.20%5Y9.53%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.300.01(0.04%)NAV As on 11 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.82%1Y16.57%3YNA%5Y17.11%Since Inception