loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 22, 2026


Category ELSS
AUM (Cr.) 13,143.38
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.20
Sharpe Ratio 3.92
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Mar 31, 2000
Risk Level Very High

Investment Objective

The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.

Nifty 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant ELSS Tax Saver Fund - Regular (G) 0.27 13.97 11.97 15.68 14.69 15.1
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.41 3.2 -0.22 12.47 12.44 14.22
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ ELSS Tax Saver Scheme - Regular (G) 14.0400 -0.14 -6.46 10.31 0.00 332.40 2.71 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.0400 -0.14 -6.46 10.31 0.00 332.40 2.71 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.8300 -0.31 0.52 14.12 15.04 38.19 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.8300 -0.31 0.52 14.12 15.04 38.19 1.18 500.00 invest
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 11.3770 -1.75 0.60 0.00 0.00 87.40 2.90 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,306.59 9.94 9.46
Equity-Adani Power Jun 30, 2026 1,170.37 8.90 -8.05
Equity-Samvardh. Mothe. Jun 30, 2026 1,113.64 8.47 1.63
Equity-Aurobindo Pharma Jun 30, 2026 1,050.19 7.99 10.68
Equity-Larsen & Toubro Jun 30, 2026 975.22 7.42 1.64
Equity-Tech Mahindra Jun 30, 2026 696.38 5.30 14.46
Equity-Adani Green Jun 30, 2026 688.57 5.24 1.14
Reverse Repo-TREPS Jun 30, 2026 657.23 5.00 66.34
Equity-Tata Power Co. Jun 30, 2026 616.29 4.69 -0.54
Equity-Bharti Airtel Jun 30, 2026 577.70 4.40 14.41

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant ELSS Tax Saver Fund - Regular (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com