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Fund Summary
Quant ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 01-Apr-00
Corpus(Cr.) 13143.0 Latest NAV 407.1089 As on 11-09-2026
Equity(%) 93.24 52 Week High 415.018
Debt(%) 6.76 52 Week Low 333.822
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.46
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 42.58%
Top 10 Holdings 64.72%
Top 25 Holdings 96.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.98
Banking & Financial 13.8
Software & Services 13.42
Pharma & Biotech 10.69
Automobile 8.47
Cash 6.76
Industrial Products 4.8
Telecom 4.6
Retail 3.55
Electricals 3.12
Trading 2.89
Finance & Investments 2.19
Consumer Durables 1.68
Chemicals 1.33
Minerals & Mining 1.0
SERVICES 0.85
Textiles 0.38
Construction 0.25
Communication 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 32.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 10.19
Samvardhana Motherson International Limited 8.47
Adani Power Limited 8.26
Aurobindo Pharma Ltd. 7.86
Tech Mahindra Limited 7.80
Adani Green Energy Limited 5.07
Bharti Airtel Ltd. 4.60
Tata Power Co. Ltd 4.55
TREPS 03-Aug-2026 DEPO 10 4.34
Bharat Heavy Electricals Ltd. 3.58
DLF LIMITED 3.31
Premier Energies Limited 3.12
Adani Enterprises Ltd. 2.89
Divis Laboratories Ltd. 2.83
Infosys Ltd 2.61
NCA-NET CURRENT ASSETS 2.46
ICICI Prudential Asset Management Company Limited 2.21
Capri Global Capital Limited 2.19
Adani Energy Solutions Limited 2.10
Tata Consultancy Services Ltd. 1.99
LG Electronics India Limited 1.68
Himadri Speciality Chemical Ltd. 1.33
SWAN DEFENCE AND HEAVY INDUSTRIES LIMITED 1.22
Kotak Mahindra Bank Ltd. 1.05
HCL Technologies Ltd 1.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.31% 3.83% 15.16% 11.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.11% 13.45% 14.07% 18.66%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant ELSS Tax Saver Fund (G) 18.21% 0.5131 14.7368% 42.6052 0.0810
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant ELSS Tax Saver Fund (G) 7.3203% 0.0005 0.0961 10.9176 0.9462
 
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