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Dec 04, 2025


Category

ELSS

AUM (Cr.)

12,444.11

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.64

Sharpe Ratio

2.26

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant ELSS Tax Saver Fund - Regular (IDCW) -0.47 5.74 1 13.64 23.83 15.57
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.32 3.52 0.44 15.92 18.92 15.11
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
Quantum ELSS Tax Saver Fund - Regular (IDCW) 125.6900 0.44 0.83 15.92 16.99 224.18 2.09 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 126.5400 0.44 0.83 15.92 16.98 224.18 2.09 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.8702 -1.26 -8.47 21.60 21.18 4,514.53 1.80 500.00 invest

Asset Allocation

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-Larsen & Toubro Oct 31, 2025 1,177.01 9.46 23.21
Equity-Reliance Industr Oct 31, 2025 1,162.55 9.34 8.97
Equity-Adani Power Oct 31, 2025 985.77 7.92 -12.37
Equity-Jio Financial Oct 31, 2025 910.61 7.32 4.64
Equity-Samvardh. Mothe. Oct 31, 2025 792.42 6.37 -0.25
Equity-Life Insurance Oct 31, 2025 614.46 4.94 -0.63
Equity-Tata Power Co. Oct 31, 2025 596.31 4.79 4.18
Equity-Aurobindo Pharma Oct 31, 2025 589.30 4.74 5.07
Equity-Britannia Inds. Oct 31, 2025 535.81 4.31 -2.58
Equity-Adani Green Oct 31, 2025 526.05 4.23 108.89

latest news

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Jun 26, 2025 11:22

SCHEME DETAILS

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