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Quant ELSS Tax Saver Fund(G)

very highequity
392.10 6.40(1.66%) NAV as on 12 Jun 2026
3.79 % 1 M
8.16 % 1 Y
16.86 % 3 Y

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

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

1.73

As on 31 May, 2026
age-icon Age :

26 yrs 2 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

13,070.35 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.79

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 May 31 ,2026
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

Adani Power Ltd.9.74 %
ICICI Bank Ltd.9.13 %
Reliance Industries Ltd.8.80 %
Samvardhana Motherson Internat...8.38 %
Larsen & Toubro Ltd.7.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution21.67
Bank - Private9.13
Refineries8.80
Auto Ancillary8.38
Engineering - Construction7.66
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 HighEquity392.106.40(1.66%)NAV As on 12 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.8.16%1Y16.86%3Y15.06%5Y15.04%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity425.258.54(2.05%)NAV As on 12 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-2.39%1Y17.84%3Y16.01%5Y15.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.960.33(2.00%)NAV As on 12 Jun, 202614-Oct-2022Inception Date455.66AUM In Cr.-1.37%1Y16.49%3YNA%5Y15.52%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.143.19(2.42%)NAV As on 12 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.1.28%1Y16.30%3Y13.10%5Y13.68%Since Inception