Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
AUM:
₹ 1,141.55 Cr
Expense Ratio
1.65%
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
Mr. Ankit Pande
NAV as on 12-09-2025
364.1866
2.48 (0.682%)
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.
Asset Allocation
Equity
98.10%
Debt
0.00%
Others
1.90%
Indicators
| Volatility | 15.87 |
| Sharp Ratio | 0.54 |
| Alpha | -1.59 |
| Beta | 1.11 |
| 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 | -10.73 | 13.42 | 26.47 | 15.16 |
| NIFTY 500 TRI | -2.01 | 15.27 | 20.9 | 12.47 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.67 |
| Power | 15.01 |
| Oil, Gas & Consumable Fuels | 13.44 |
| Healthcare | 9.0 |
| Construction | 8.55 |
| Automobile and Auto Components | 8.18 |
| Fast Moving Consumer Goods | 4.63 |
| Construction Materials | 3.65 |
| Realty | 3.49 |
| Metals & Mining | 2.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.31 |
| ADANI POWER LIMITED EQ | 8.2 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 8.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.21 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.12 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.14 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.84 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.67 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.22 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Gr | 01-04-2000 | -10.73 | 13.42 | 26.47 | 20.7 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.54 | 17.99 | 22.35 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 3.39 | 18.13 | 21.89 | 13.81 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 2.75 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 2.55 | 21.04 | 25.16 | 14.46 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 0.06 | 12.78 | 20.09 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | -0.1 | 13.94 | 20.51 | 14.45 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | -0.49 | 13.46 | 13.81 | 11.32 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | -0.59 | 15.7 | 21.18 | 13.76 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | -0.72 | 17.29 | 18.96 | 13.8 |