Mutual Fund

Fund Card

Quant ELSS Tax Saver Fund(G)

very highequity

353.60 -7.55(-2.09%) NAV as on 20 Jan 2026

-6.48 % 1 M

1.32 % 1 Y

12.83 % 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 :

1.68

As on 31 Dec, 2025

Age :

25 yrs 9 m

Since 13 04 ,2000

Exit Load :

AUM :

12,402.81 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.86

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 5.00 %

Equity 95.00 %

TOP HOLDINGS

Reliance Industries Ltd.9.90 %

Larsen & Toubro Ltd.9.61 %

Samvardhana Motherson Internat...7.27 %

Adani Power Ltd.7.20 %

JIO Financial Services Ltd.7.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	15.48
Engineering - Construction	10.00
Refineries	9.90
Insurance	9.61
Finance - NBFC	8.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	228.50	226.13	350.98	332.48	353.60
Net Assets(Rs Crores) (as on 20-Jan-2026)	1166.17	3198.18	8341.96	10404.84	12402.81
Scheme Returns(%)(Absolute)	42.25	-2.40	55.29	-7.16	6.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/66	46/61	2/63	60/61	45/57

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 HighEquity353.60-7.55(-2.09%)NAV As on 20 Jan, 2026	13-Apr-2000Inception Date	12,402.81AUM In Cr.	1.32%1Y	12.83%3Y	19.08%5Y	14.83%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity437.07-6.53(-1.47%)NAV As on 20 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	4.87%1Y	22.22%3Y	19.38%5Y	16.13%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-16.83(-1.17%)NAV As on 20 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	10.07%1Y	20.10%3Y	19.85%5Y	22.86%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.12-0.30(-1.70%)NAV As on 20 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.46%1Y	19.48%3Y	NA%5Y	17.86%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity141.37-2.24(-1.56%)NAV As on 20 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	7.77%1Y	18.95%3Y	17.72%5Y	14.94%Since Inception

Power Generation/Distribution	15.48
Engineering - Construction	10.00
Refineries	9.90
Insurance	9.61
Finance - NBFC	8.36
Auto Ancillary	7.27
Pharmaceuticals & Drugs	5.23
Consumer Food	4.82
IT - Software	3.93
Diversified	3.42