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Quant ELSS Tax Saver Fund(G)

very highequity
372.26 0.28(0.07%) NAV as on 08 Jul 2025
2.89 % 1 M
-8.43 % 1 Y
20.94 % 3 Y

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

  • 1M
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  • 1Y
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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 :

1.64

As on 30 Jun, 2025
age-icon Age :

25 yrs 2 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

11,922.65 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.47

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 Jun 30 ,2025
Others 2.14 %
Equity 97.86 %

TOP HOLDINGS

Reliance Industries Ltd.9.84 %
JIO Financial Services Ltd.8.13 %
Adani Power Ltd.7.64 %
Larsen & Toubro Ltd.7.02 %
Samvardhana Motherson Internat...6.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.76
Refineries10.76
Pharmaceuticals & Drugs8.87
Insurance8.36
Engineering - Construction8.31
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 HighEquity372.260.28(0.07%)NAV As on 08 Jul, 202513-Apr-2000Inception Date11,922.65AUM In Cr.-8.43%1Y20.94%3Y31.94%5Y15.40%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.771.19(0.27%)NAV As on 08 Jul, 202531-Mar-1993Inception Date30,616.22AUM In Cr.3.43%1Y28.32%3Y27.66%5Y16.49%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.031.65(0.12%)NAV As on 08 Jul, 202531-Mar-1996Inception Date16,453.67AUM In Cr.7.21%1Y25.37%3Y26.67%5Y23.33%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.670.00(0.00%)NAV As on 08 Jul, 202518-Oct-2019Inception Date418.87AUM In Cr.0.93%1Y24.82%3Y21.85%5Y17.08%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity136.490.27(0.20%)NAV As on 08 Jul, 202527-Feb-2006Inception Date4,250.51AUM In Cr.3.86%1Y24.22%3Y23.01%5Y14.44%Since Inception
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