Mutual Fund

Fund Card

Quant ELSS Tax Saver Fund(G)

very highequity

380.26 -2.33(-0.61%) NAV as on 31 Oct 2025

4.65 % 1 M

-0.71 % 1 Y

15.2 % 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 :

1.65

As on 30 Sep, 2025

Age :

25 yrs 6 m

Since 13 04 ,2000

Exit Load :

AUM :

11,854.28 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.89

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.92 %

Equity 99.08 %

TOP HOLDINGS

Adani Power Ltd.9.49 %

Reliance Industries Ltd.9.00 %

Larsen & Toubro Ltd.8.06 %

JIO Financial Services Ltd.7.34 %

Samvardhana Motherson Internat...6.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.44
Refineries	10.28
Pharmaceuticals & Drugs	9.89
Engineering - Construction	8.86
Finance - NBFC	8.72

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 HighEquity380.26-2.33(-0.61%)NAV As on 31 Oct, 2025	13-Apr-2000Inception Date	11,854.28AUM In Cr.	-0.71%1Y	15.20%3Y	26.84%5Y	15.29%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.49-2.83(-0.63%)NAV As on 31 Oct, 2025	31-Mar-1993Inception Date	30,419.61AUM In Cr.	3.28%1Y	23.44%3Y	25.54%5Y	16.32%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1457.90-8.58(-0.59%)NAV As on 31 Oct, 2025	31-Mar-1996Inception Date	16,644.54AUM In Cr.	8.68%1Y	21.33%3Y	25.98%5Y	23.15%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.17-0.06(-0.24%)NAV As on 31 Oct, 2025	18-Oct-2019Inception Date	422.77AUM In Cr.	4.46%1Y	20.67%3Y	20.24%5Y	16.51%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.23-0.36(-0.72%)NAV As on 31 Oct, 2025	31-Mar-2008Inception Date	212.85AUM In Cr.	1.43%1Y	20.23%3Y	22.90%5Y	9.61%Since Inception