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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.) 13070.0 Latest NAV 407.4057 As on 29-07-2026
Equity(%) 95.11 52 Week High 411.238
Debt(%) 4.89 52 Week Low 333.822
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.47
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 42.73%
Top 10 Holdings 67.36%
Top 25 Holdings 98.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.78
Banking & Financial 12.01
Automobile 8.47
Pharma & Biotech 8.45
Construction 7.71
Software & Services 6.74
Electricals 6.62
Cash 4.89
Telecom 4.4
Consumer Durables 4.05
Miscellaneous 3.54
Trading 2.97
Realty 2.47
Finance & Investments 2.19
Chemicals 1.22
Industrial Products 1.1
Minerals & Mining 0.9
SERVICES 0.86
Textiles 0.39
Communication 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 31.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.94
Adani Power (Mundra) Limited 8.91
Samvardhana Motherson International Limited 8.47
Aurobindo Pharma Limited 7.99
Larsen & Toubro Limited 7.42
Tech Mahindra Limited 5.30
Adani Green Energy Limited 5.24
TREPS 01-Jul-2026 DEPO 10 5.00
Tata Power Co Ltd 4.69
Bharti Airtel 4.40
HDFC Life Insurance Co Ltd 3.54
Bharat Heavy Electricals Limited 3.35
EQ-PREMIER ENERGIES LIMITED 3.27
Adani Enterprises 2.97
DIXON TECHNOLOGIES (INDI LTD 2.27
DLF Limited 2.22
Capri Global Capital LTD 2.19
ICICI Prudential AMC Ltd 2.07
Adani Energy Solutions Limited 1.94
L G Electronics India Ltd 1.78
Tata Consultancy Services Limited 1.44
Himadri Speciality Chemical Limited 1.22
Swan Defence and Heavy Industries Ltd 1.10
Lloyds Metals & Energy Ltd 0.90
Ventive Hospitality Limited 0.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.48% 6.23% 14.54% 12.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.08% 15.26% 14.56% 18.97%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 18.40% 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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