Mutual Fund

Fund Card

Quant ELSS Tax Saver Fund(G)

very highequity

381.46 1.35(0.36%) NAV as on 14 Nov 2025

3.25 % 1 M

5.36 % 1 Y

14.87 % 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 :

1.64

As on 31 Oct, 2025

Age :

25 yrs 7 m

Since 13 04 ,2000

Exit Load :

AUM :

12,444.11 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.42

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.25 %

Equity 96.75 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.46 %

Reliance Industries Ltd.9.34 %

Adani Power Ltd.7.92 %

JIO Financial Services Ltd.7.32 %

Samvardhana Motherson Internat...6.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.94
Refineries	10.63
Engineering - Construction	9.95
Finance - NBFC	8.69
Insurance	7.31

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	157.09	228.50	226.13	350.98	332.48
Net Assets(Rs Crores) (as on 31-Mar-2025)	106.05	1166.17	3198.18	8341.96	10404.84
Scheme Returns(%)(Absolute)	132.15	42.25	-2.40	55.29	-7.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/67	8/66	46/61	2/63	60/61

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 HighEquity381.461.35(0.36%)NAV As on 14 Nov, 2025	13-Apr-2000Inception Date	12,444.11AUM In Cr.	5.36%1Y	14.87%3Y	26.06%5Y	15.28%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.930.42(0.09%)NAV As on 14 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	7.07%1Y	23.27%3Y	24.22%5Y	16.32%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.74-0.84(-0.06%)NAV As on 14 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	10.87%1Y	21.09%3Y	24.00%5Y	23.11%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.050.05(0.28%)NAV As on 14 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	9.88%1Y	20.44%3Y	NA%5Y	21.09%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.56-0.03(-0.07%)NAV As on 14 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	6.41%1Y	20.30%3Y	20.87%5Y	9.62%Since Inception

Power Generation/Distribution	16.94
Refineries	10.63
Engineering - Construction	9.95
Finance - NBFC	8.69
Insurance	7.31
Pharmaceuticals & Drugs	6.98
Auto Ancillary	6.37
Consumer Food	4.31
Bank - Public	3.81
Diversified	3.48