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Quant ELSS Tax Saver Fund(G)

very highequity
368.10 0.12(0.03%) NAV as on 17 Sep 2025
3.46 % 1 M
-10.17 % 1 Y
13.94 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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 :

1.65

As on 31 Aug, 2025
age-icon Age :

25 yrs 5 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

11,396.21 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.7

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 1.91 %
Equity 98.09 %

TOP HOLDINGS

Reliance Industries Ltd.9.31 %
Adani Power Ltd.8.20 %
JIO Financial Services Ltd.8.12 %
Larsen & Toubro Ltd.7.21 %
Samvardhana Motherson Internat...6.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.00
Refineries10.20
Finance - NBFC9.38
Pharmaceuticals & Drugs9.00
Engineering - Construction8.55
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)157.09228.50226.13350.98332.48
Net Assets(Rs Crores) (as on 31-Mar-2025) 106.05 1166.17 3198.18 8341.96 10404.84
Scheme Returns(%)(Absolute)132.1542.25-2.4055.29-7.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/678/6646/612/6360/61

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 HighEquity368.100.12(0.03%)NAV As on 17 Sep, 202513-Apr-2000Inception Date11,396.21AUM In Cr.-10.17%1Y13.94%3Y25.92%5Y15.22%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity442.151.57(0.36%)NAV As on 17 Sep, 202531-Mar-1993Inception Date29,937.40AUM In Cr.-1.98%1Y24.20%3Y25.02%5Y16.36%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1444.574.47(0.31%)NAV As on 17 Sep, 202531-Mar-1996Inception Date16,525.28AUM In Cr.3.32%1Y22.26%3Y25.23%5Y23.22%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.680.09(0.36%)NAV As on 17 Sep, 202518-Oct-2019Inception Date409.21AUM In Cr.-4.07%1Y20.84%3Y19.29%5Y16.49%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.620.14(0.28%)NAV As on 17 Sep, 202531-Mar-2008Inception Date209.67AUM In Cr.-4.94%1Y20.27%3Y23.03%5Y9.60%Since Inception
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