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Quant ELSS Tax Saver Fund(G)

very highequity
406.24 0.57(0.14%) NAV as on 14 Jul 2026
3.61 % 1 M
10.64 % 1 Y
16.5 % 3 Y

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

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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 :

2.20

As on 30 Jun, 2026
age-icon Age :

26 yrs 3 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

13,143.38 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.2

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 Jun 30 ,2026
Others 6.35 %
Equity 93.65 %

TOP HOLDINGS

ICICI Bank Ltd.9.94 %
Adani Power Ltd.8.90 %
Samvardhana Motherson Internat...8.47 %
Aurobindo Pharma Ltd.7.99 %
Larsen & Toubro Ltd.7.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.77
Bank - Private9.94
Auto Ancillary8.47
Pharmaceuticals & Drugs8.45
Engineering - Construction7.71
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 HighEquity406.240.57(0.14%)NAV As on 14 Jul, 202613-Apr-2000Inception Date13,143.38AUM In Cr.10.64%1Y16.50%3Y15.08%5Y15.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity438.11-2.73(-0.62%)NAV As on 14 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.64%1Y16.70%3Y16.25%5Y15.89%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.47-0.96(-0.69%)NAV As on 14 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.2.78%1Y16.05%3Y13.27%5Y13.80%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.76-0.08(-0.45%)NAV As on 14 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.31%1Y15.92%3YNA%5Y16.54%Since Inception