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Quant ELSS Tax Saver Fund(G)

very highequity
346.67 1.67(0.48%) NAV as on 20 Mar 2026
-6.38 % 1 M
5.52 % 1 Y
15.93 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

1.69

As on 28 Feb, 2026
age-icon Age :

25 yrs 11 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

12,079.80 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.39

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 Feb 28 ,2026
Others 6.60 %
Equity 93.40 %

TOP HOLDINGS

Reliance Industries Ltd.9.02 %
Larsen & Toubro Ltd.8.34 %
Samvardhana Motherson Internat...8.30 %
Adani Power Ltd.7.24 %
Aurobindo Pharma Ltd.6.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.47
Insurance9.61
Refineries9.02
Engineering - Construction8.63
Auto Ancillary8.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 20-Mar-2026)228.50226.13350.98332.48346.67
Net Assets(Rs Crores) (as on 20-Mar-2026) 1166.17 3198.18 8341.96 10404.84 12079.80
Scheme Returns(%)(Absolute)42.25-2.4055.29-7.164.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/6646/612/6360/6110/57

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 HighEquity346.671.67(0.48%)NAV As on 20 Mar, 202613-Apr-2000Inception Date12,079.80AUM In Cr.5.52%1Y15.93%3Y17.26%5Y14.64%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity406.340.97(0.24%)NAV As on 20 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.0.25%1Y20.74%3Y17.54%5Y15.79%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.670.02(0.13%)NAV As on 20 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.-0.80%1Y18.33%3YNA%5Y13.97%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1295.773.41(0.26%)NAV As on 20 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.0.72%1Y18.05%3Y17.28%5Y22.34%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity129.400.24(0.19%)NAV As on 20 Mar, 202618-Jan-2007Inception Date17,249.79AUM In Cr.0.37%1Y17.82%3Y14.88%5Y14.28%Since Inception
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