Investt

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)

PERFORMANCE of Quant ELSS Tax Saver Fund - Growth Option - Regular Plan

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	3.3	13.81	23.42	20.48	15.19
NIFTY 500 TRI	1.85	15.25	17.28	15.15	12.43
Equity: ELSS	-0.8	15.88	17.16	14.53	14.47

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RETURNS CALCULATOR for Quant ELSS Tax Saver Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Quant ELSS Tax Saver Gr	23.42
HDFC ELSS Tax saver Gr	22.49
ICICI Prudential ELSS Tax Saver Fund Gr	17.37
ABSL ELSS Tax Saver Gr	12.07
Mirae Asset ELSS Tax Saver Reg Gr	17.71
Sundaram ELSS Tax Saver Fund Reg Gr	17.05
BANDHAN ELSS Tax Saver Reg Gr	19.88
Mahindra Manulife ELSS Tax Saver Reg Gr	17.63
Parag Parikh ELSS Tax Saver Reg Gr	18.83
DSP ELSS Tax Saver Reg Gr	20.08

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	24.01
Power	16.94
Oil, Gas & Consumable Fuels	11.66
Construction	9.95
Automobile and Auto Components	8.31
Healthcare	6.98
Fast Moving Consumer Goods	4.31
Construction Materials	3.48
Realty	3.26
Metals & Mining	2.74

Portfolio Holdings

Company	Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	9.46
RELIANCE INDUSTRIES LIMITED EQ	9.34
Adani Power Ltd.	7.92
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ	7.32
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-	6.37
LIFE INSURANCE CORPORATION OF INDIA EQ	4.94
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-	4.79
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-	4.74
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1	4.31
ADANI GREEN ENERGY LIMITED EQ	4.23

Quant ELSS Tax Saver Fund - Growth Option - Regular Plan