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Quant ELSS Tax Saver Fund(G)

very highequity
379.31 1.22(0.32%) NAV as on 22 Dec 2025
0.35 % 1 M
8.17 % 1 Y
15.57 % 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 :

1.66

As on 30 Nov, 2025
age-icon Age :

25 yrs 8 m

Since 13 04 ,2000
exit_load Exit Load :

0%

aum AUM :

12,514.16 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.59

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 Nov 30 ,2025
Others 1.98 %
Equity 98.02 %

TOP HOLDINGS

Reliance Industries Ltd.9.80 %
Larsen & Toubro Ltd.9.50 %
Adani Power Ltd.7.36 %
JIO Financial Services Ltd.7.26 %
Samvardhana Motherson Internat...6.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.82
Engineering - Construction9.89
Refineries9.80
Finance - NBFC8.62
Insurance7.37
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 HighEquity379.311.22(0.32%)NAV As on 22 Dec, 202513-Apr-2000Inception Date12,514.16AUM In Cr.8.17%1Y15.57%3Y23.43%5Y15.19%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.323.06(0.68%)NAV As on 22 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.6.60%1Y23.86%3Y22.56%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1456.227.83(0.54%)NAV As on 22 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.10.19%1Y21.25%3Y22.62%5Y23.02%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.870.15(0.86%)NAV As on 22 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.4.55%1Y20.93%3YNA%5Y19.95%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.500.53(1.06%)NAV As on 22 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.4.00%1Y20.42%3Y19.24%5Y9.56%Since Inception
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