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Jun 11, 2026


Category ELSS
AUM (Cr.) 12,505.69
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.80
Sharpe Ratio 5.54
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 of 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 (IDCW) -0.54 2.86 4.57 16.41 14.74 15.35
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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-Adani Power May 31, 2026 1,272.89 9.74 9.70
Equity-ICICI Bank May 31, 2026 1,193.71 9.13 6.35
Equity-Reliance Industr May 31, 2026 1,149.89 8.80 -7.66
Equity-Samvardh. Mothe. May 31, 2026 1,095.82 8.38 20.24
Equity-Larsen & Toubro May 31, 2026 959.48 7.34 1.56
Equity-Aurobindo Pharma May 31, 2026 948.88 7.26 1.77
Equity-Adani Green May 31, 2026 680.82 5.21 20.23
Equity-Tata Power Co. May 31, 2026 619.66 4.74 -5.35
Equity-Tech Mahindra May 31, 2026 608.43 4.66 0.00
Equity-Bharti Airtel May 31, 2026 504.93 3.86 120.32

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant ELSS Tax Saver Fund - Regular (IDCW)
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