Mutual Fund

Fund Card

Quant ELSS Tax Saver Fund(G)

very highequity

346.13 -0.47(-0.13%) NAV as on 29 Apr 2025

4.09 % 1 M

-7.84 % 1 Y

14.61 % 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 :

1.67

As on 31 Mar, 2025

Age :

25 yrs 0 m

Since 13 04 ,2000

Exit Load :

AUM :

10,404.84 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.31 %

Equity 97.69 %

TOP HOLDINGS

Reliance Industries Ltd.9.78 %

Adani Power Ltd.6.89 %

JIO Financial Services Ltd.6.49 %

Larsen & Toubro Ltd.6.37 %

Samvardhana Motherson Internat...6.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	15.99
Pharmaceuticals & Drugs	10.28
Refineries	10.26
Insurance	7.93
Engineering - Construction	7.28

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	157.09	228.50	226.13	350.98	332.48
Net Assets(Rs Crores) (as on 31-Mar-2025)	106.05	1166.17	3198.18	8341.96	10404.84
Scheme Returns(%)(Absolute)	132.15	42.25	-2.40	55.29	-7.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/67	8/66	46/61	2/63	60/61

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 HighEquity346.13-0.47(-0.13%)NAV As on 29 Apr, 2025	13-Apr-2000Inception Date	10,404.84AUM In Cr.	-7.84%1Y	14.61%3Y	34.08%5Y	15.19%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception