Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant ELSS Tax Saver Fund(G)

very highequity
392.31 2.95(0.76%) NAV as on 09 Oct 2026
-4.31 % 1 M
6.42 % 1 Y
13.14 % 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 :

2.15

As on 30 Sep, 2026
age-icon Age :

26 yrs 5 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

13,103.36 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.17

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 Sep 30 ,2026
Others 10.68 %
Equity 89.32 %

TOP HOLDINGS

Samvardhana Motherson Internat...9.37 %
Adani Power Ltd.9.09 %
Aurobindo Pharma Ltd.8.49 %
ICICI Prudential Asset Managem...7.56 %
LG Electronics India Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution22.18
Pharmaceuticals & Drugs15.23
Auto Ancillary10.18
Finance - Asset Management9.33
Trading6.31
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 HighEquity392.312.95(0.76%)NAV As on 09 Oct, 202613-Apr-2000Inception Date13,103.36AUM In Cr.6.42%1Y13.14%3Y12.48%5Y14.85%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.701.19(0.89%)NAV As on 09 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-0.52%1Y14.27%3Y10.81%5Y13.48%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity50.270.42(0.85%)NAV As on 09 Oct, 202631-Mar-2008Inception Date239.90AUM In Cr.1.72%1Y14.04%3Y11.32%5Y9.10%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.270.16(0.92%)NAV As on 09 Oct, 202614-Oct-2022Inception Date481.21AUM In Cr.-1.17%1Y13.36%3YNA%5Y14.68%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.970.17(0.70%)NAV As on 09 Oct, 202618-Oct-2019Inception Date444.77AUM In Cr.-1.44%1Y13.10%3Y9.53%5Y13.34%Since Inception