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Fund Summary
Quant ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 01-Apr-2000
Corpus(Cr.) 11923.0 Latest NAV 363.3936 As on 30-07-2025
Equity(%) 97.85 52 Week High 416.777
Debt(%) 2.15 52 Week Low 307.594
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
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 39.14%
Top 10 Holdings 63.60%
Top 25 Holdings 92.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 14.76
Construction 14.08
Petroleum Products 10.75
Finance & Investments 10.13
Pharma & Biotech 8.86
Automobile 8.66
Miscellaneous 8.35
Retail 6.09
Food Beverage & Tobacco 4.06
Oil & GAS 3.26
Metals 2.52
Cash 2.15
Transportation 1.24
Agricultural & Farm Machinery 1.13
SERVICES 1.12
Chemicals 1.03
Electricals 0.64
Minerals & Mining 0.57
Communication 0.27
Textiles 0.18
Fertilisers 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 27.93
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.84
Jio Financial Services Limited 8.13
Adani Power (Mundra) Limited 7.64
Larsen & Toubro Limited 7.02
Samvardhana Motherson International Limited 6.51
Grasim Industries Limited 5.77
LIC OF INDIA 5.60
Tata Power Co Ltd 5.01
Britannia Industries Limited 4.06
Aurobindo Pharma Limited 4.02
DLF Limited 3.31
OIL & NATURAL GAS CO. 2.77
HDFC Life Insurance Co Ltd 2.75
Adani Enterprises 2.52
Avenue Supermarts Limited 2.24
TREPS 01-Jul-2025 DEPO 10 2.18
Dr Reddys Laboratories Limited 2.12
Adani Green Energy Limited 2.11
Bajaj Auto Limited 1.91
Capri Global Capital LTD 1.83
Lupin Limited 1.38
GMR Airport Ltd 1.24
Himadri Speciality Chemical Limited 1.03
Bharat Petroleum Corp Ltd 0.91
Techno Electric & Engin. Co. Ltd. 0.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.37% 5.65% 9.04% -11.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.84% 17.47% 29.42% 19.96%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 16.74% 0.5100 11.9852% 43.3243 0.0920
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant ELSS Tax Saver Fund (G) 8.5531% 0.7745 0.1069 10.7903 1.2362
 
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