Quant ELSS Tax Saver Fund - Regular (G)
ELSSNAV
404.98(0.08%)Fund Size (CR)
₹13,070.35Expense Ratio
2.2Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.12%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10011.60 | 0.12% | - | - | 189/197 |
| 1 Month | June 3, 2026 | 10304.98 | 3.05% | - | - | 186/197 |
| 3 Month | April 2, 2026 | 11902.35 | 19.02% | - | - | 33/197 |
| 6 Month | January 2, 2026 | 10578.46 | 5.78% | - | - | 35/197 |
| 1 Year | July 3, 2025 | 10940.04 | 9.40% | 9.40% | - | 3/197 |
| 3 Year | July 3, 2023 | 15868.53 | 58.69% | 16.62% | - | 43/193 |
| 5 Year | July 2, 2021 | 20627.39 | 106.27% | 15.56% | - | 46/183 |
| Since Inception | March 31, 2000 | 404644.60 | 3946.45% | 15.12% | - | 78/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 131255.91 | 9.38% | 9.38% |
| 3 Year | August 1, 2023 | 3,60,000 | 417218.12 | 15.89% | 5.04% |
| 5 Year | August 2, 2021 | 6,00,000 | 844923.27 | 40.82% | 7.09% |
| 10 Year | August 1, 2016 | 12,00,000 | 3449763.21 | 187.48% | 11.14% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.31%
Standard Deviation
1.11%
Beta
0.63%
Sharpe Ratio
0.02%
Treynor's Ratio
2.82%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Adani Power | 9.74% | 52302543 | 1272.89 | Equity | Power Generation & Distribution |
| ICICI Bank | 9.13% | 9501059 | 1193.71 | Equity | Banks |
| Reliance Industr | 8.80% | 8703382 | 1149.89 | Equity | Refineries |
| Samvardh. Mothe. | 8.38% | 75189750 | 1095.82 | Equity | Auto Ancillaries |
| Larsen & Toubro | 7.34% | 2353677 | 959.48 | Equity | Infrastructure Developers & Operators |
| Aurobindo Pharma | 7.26% | 6652259 | 948.88 | Equity | Pharmaceuticals |
| Adani Green | 5.21% | 4614451 | 680.82 | Equity | Power Generation & Distribution |
| Tata Power Co. | 4.74% | 14727406 | 619.66 | Equity | Power Generation & Distribution |
| Tech Mahindra | 4.66% | 4100211 | 608.43 | Equity | IT - Software |
| Bharti Airtel | 3.86% | 2760672 | 504.93 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (G) | 13070.35 | 3.14% | 19.33% | 6.30% | 10.52% | 17.86% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13070.35 | 3.14% | 19.33% | 6.30% | 10.52% | 17.86% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 33.78 | 6.16% | 20.56% | 8.93% | 9.40% | 17.65% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 33.78 | 6.16% | 20.56% | 8.94% | 9.40% | 17.65% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 22.86 | 5.87% | 20.64% | 8.48% | 9.31% | 17.77% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 8, 2000
Total AUM (Cr)
₹13070.35
Quant ELSS Tax Saver Fund - Regular (G) is an ELSS-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in March 8, 2000, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹13,070.35 (Cr), as of July 6, 2026, Quant ELSS Tax Saver Fund - Regular (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.12% since its launch.
The current NAV of Quant ELSS Tax Saver Fund - Regular (G) is ₹404.98, as on July 6, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant ELSS Tax Saver Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.62% and 15.56% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.05% in Equity, 3.02% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.03% in Power, 9.57% in Petroleum Products, 8.88% in Insurance, 7.97% in Pharmaceuticals & Biotech, 7.82% in Construction
Mutual Fund Categories
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