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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.) 11396.0 Latest NAV 378.5124 As on 12-11-2025
Equity(%) 98.11 52 Week High 383.445
Debt(%) 1.89 52 Week Low 307.594
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
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 38.96%
Top 10 Holdings 61.48%
Top 25 Holdings 92.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.01
Finance & Investments 12.84
Construction 12.2
Petroleum Products 10.2
Pharma & Biotech 9.0
Automobile 8.18
Miscellaneous 7.87
Food Beverage & Tobacco 4.49
Retail 3.49
Oil & GAS 3.24
Banking & Financial 2.97
Trading 2.26
Cash 1.89
Software & Services 1.73
Transportation 1.31
SERVICES 1.19
Chemicals 0.92
Minerals & Mining 0.48
Communication 0.31
Agricultural & Farm Machinery 0.14
Fertilisers 0.14
Textiles 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.31
Adani Power (Mundra) Limited 8.20
Jio Financial Services Limited 8.12
Larsen & Toubro Limited 7.21
Samvardhana Motherson International Limited 6.12
L I C OF INDIA-30-Sep-2025 5.14
Tata Power Co Ltd 4.84
Aurobindo Pharma Limited 4.67
Britannia Industries Limited 4.22
Grasim Industries Limited 3.65
DLF Limited 3.06
State Bank of India 2.97
OIL & NATURAL GAS CO. 2.77
HDFC Life Insurance Co Ltd 2.73
Dr Reddys Laboratories Limited 2.30
Adani Enterprises 2.26
Capri Global Capital LTD 2.06
Bajaj Auto Limited 2.06
Adani Green Energy Limited 1.97
Tri Party Repo 1.90
Infosys Limited 1.50
Lupin Limited 1.41
POWER FINANCE CORPORATION LTD 1.40
GMR Airport Ltd 1.31
Bajaj Finance Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.02% 6.67% 7.75% 3.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.44% 5.83% 6.70% 7.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.98% 14.52% 25.94% 20.76%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
18.30% 16.12% 19.38% 14.98%
 
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) 16.19% 0.5088 14.7966% 42.0270 0.0805
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant ELSS Tax Saver Fund (G) 9.4689% 0.0000 -2.0068 23.0655 1.2719
 
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