Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Category: Equity: ELSS
Launch Date: 01-04-2000
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sandeep Tandon
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.66% As on (28-11-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
12,525.47 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 15.87 | 0.57 | -2.37 | 1.16 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| 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 |
Portfolio 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 |