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May 21, 2026


Category ELSS
AUM (Cr.) 12,505.69
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.80
Sharpe Ratio 5.11
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) 2.15 2.57 9.36 18.11 16.06 15.41
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
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
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
UTI-ELSS Tax Saver Fund (IDCW) 37.0998 -0.18 -4.49 10.90 9.71 3,437.87 2.10 500.00 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-Reliance Industr Apr 30, 2026 1,245.28 9.96 14.22
Equity-Adani Power Apr 30, 2026 1,160.33 9.28 32.61
Equity-ICICI Bank Apr 30, 2026 1,122.44 8.98 136.74
Equity-Larsen & Toubro Apr 30, 2026 944.77 7.55 -6.18
Equity-Aurobindo Pharma Apr 30, 2026 932.40 7.46 13.86
Equity-Samvardh. Mothe. Apr 30, 2026 911.38 7.29 -9.10
Reverse Repo-TREPS Apr 30, 2026 751.49 6.01 -4.78
Equity-Tata Power Co. Apr 30, 2026 654.71 5.24 17.75
Equity-Adani Green Apr 30, 2026 566.26 4.53 29.54
Equity-Life Insurance Apr 30, 2026 547.98 4.38 -6.06

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