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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.) 13458.00 Latest NAV 392.0175 As on 29-10-2026
Equity(%) 89.31 52 Week High 415.018
Debt(%) 10.69 52 Week Low 333.822
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 45.03%
Top 10 Holdings 67.38%
Top 25 Holdings 96.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 22.18
Pharma & Biotech 15.23
Cash 10.69
Automobile 10.18
Banking & Financial 9.33
Electricals 7.19
Telecom 4.96
Consumer Durables 4.89
Software & Services 2.87
Trading 2.85
Petroleum Products 2.5
Finance & Investments 2.39
Industrial Products 1.38
Minerals & Mining 0.94
SERVICES 0.81
Textiles 0.56
Miscellaneous 0.34
Communication 0.25
Construction 0.23
Retail 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 29.87
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 10.52
Samvardhana Motherson International Limited 9.37
Adani Power Limited 9.09
Aurobindo Pharma Ltd. 8.49
ICICI Prudential Asset Management Company Limited 7.56
LG Electronics India Limited 4.89
Adani Green Energy Limited 4.78
Tata Power Co. Ltd 4.38
Bharti Airtel Ltd. 4.18
Divis Laboratories Ltd. 4.12
Adani Energy Solutions Limited 3.93
Bharat Heavy Electricals Ltd. 3.73
Premier Energies Limited 3.46
Adani Enterprises Ltd. 2.85
Capri Global Capital Limited 2.39
Infosys Ltd 2.34
Reliance Industries Ltd 1.80
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.77
Zydus Lifesciences Limited 1.60
SWAN DEFENCE AND HEAVY INDUSTRIES LIMITED 1.38
Lloyds Metals and Energy Limited 0.94
Sona BLW Precision Forgings Limited 0.81
INDUS TOWERS LIMITED 0.78
Coal India Limited 0.70
Glenmark Pharmaceuticals ltd 0.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.85% -3.78% 2.22% 2.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.26% 13.66% 12.82% 17.82%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 18.30% 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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