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Quant ELSS Tax Saver Fund(G)

very highequity
386.46 -5.79(-1.48%) NAV as on 21 Oct 2026
-4.51 % 1 M
4.29 % 1 Y
12.59 % 3 Y

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

  • 1M
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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 :

2.15

As on 30 Sep, 2026
age-icon Age :

26 yrs 6 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

13,103.36 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.07

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 Sep 30 ,2026
Others 10.68 %
Equity 89.32 %

TOP HOLDINGS

Samvardhana Motherson Internat...9.37 %
Adani Power Ltd.9.09 %
Aurobindo Pharma Ltd.8.49 %
ICICI Prudential Asset Managem...7.56 %
LG Electronics India Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution22.18
Pharmaceuticals & Drugs15.23
Auto Ancillary10.18
Finance - Asset Management9.33
Trading6.31
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 HighEquity386.46-5.79(-1.48%)NAV As on 21 Oct, 202613-Apr-2000Inception Date13,103.36AUM In Cr.4.29%1Y12.59%3Y11.56%5Y14.83%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.74-1.33(-0.97%)NAV As on 21 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-1.13%1Y13.90%3Y10.43%5Y13.46%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity50.34-0.57(-1.13%)NAV As on 21 Oct, 202631-Mar-2008Inception Date239.90AUM In Cr.1.06%1Y13.41%3Y10.77%5Y9.10%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.24-0.18(-1.04%)NAV As on 21 Oct, 202614-Oct-2022Inception Date481.21AUM In Cr.-3.15%1Y12.72%3YNA%5Y14.52%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.30-0.53(-2.21%)NAV As on 21 Oct, 202618-Oct-2019Inception Date444.77AUM In Cr.-3.06%1Y12.21%3Y9.47%5Y13.19%Since Inception