Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 12,525.47 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01135
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil. However, the scheme has lock-in period of 3 years.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon
NAV as on 15-12-2025
378.8092
-0.45 (-0.1185%)
Overview
Investment Objective
The primary investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
98.10%
Debt
0.00%
Others
1.90%
Indicators
| Volatility | 15.87 |
| Sharp Ratio | 0.57 |
| Alpha | -2.37 |
| Beta | 1.16 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 2.85 | 13.91 | 23.44 | 15.18 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 | 12.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.08 |
| Power | 15.82 |
| Oil, Gas & Consumable Fuels | 10.78 |
| Construction | 9.9 |
| Automobile and Auto Components | 8.96 |
| Healthcare | 6.02 |
| Fast Moving Consumer Goods | 5.59 |
| Information Technology | 4.24 |
| Construction Materials | 3.28 |
| Realty | 3.05 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.5 |
| Adani Power Limited | 7.36 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.26 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.99 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.07 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.91 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.63 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.59 |
| ADANI GREEN ENERGY LIMITED EQ | 3.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Gr | 01-04-2000 | 2.85 | 13.91 | 23.44 | 20.39 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 6.33 | 20.35 | 22.38 | 14.79 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 5.95 | 15.81 | 17.28 | 13.7 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.39 | 14.29 | 11.91 | 11.49 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.25 | 16.58 | 17.68 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 3.61 | 14.6 | 16.98 | 14.47 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.37 | 15.08 | 19.79 | 15.57 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 3.03 | 14.22 | 17.55 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 2.66 | 16.42 | 18.86 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 2.64 | 18.97 | 19.93 | 16.55 |