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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.) 12080.0 Latest NAV 345.1178 As on 13-03-2026
Equity(%) 90.4 52 Week High 383.445
Debt(%) 6.38 52 Week Low 313.42
Others(%) 3.22 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
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 39.69%
Top 10 Holdings 65.65%
Top 25 Holdings 98.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.46
Automobile 12.56
Construction 12.11
Miscellaneous 9.61
Petroleum Products 9.03
Banking & Financial 7.84
Pharma & Biotech 6.78
Finance & Investments 6.56
Cash 6.38
Food Beverage & Tobacco 4.93
Retail 2.62
Trading 2.05
SERVICES 1.04
Chemicals 0.95
Oil & GAS 0.52
Software & Services 0.5
Minerals & Mining 0.44
Communication 0.27
Industrial Products 0.2
Textiles 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 27.60
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.03
Larsen & Toubro Limited 8.34
Samvardhana Motherson International Limited 8.30
Adani Power (Mundra) Limited 7.24
Aurobindo Pharma Limited 6.78
TREPS 02-Mar-2026 DEPO 10 6.53
Britannia Industries Limited 4.93
Jio Financial Services Limited 4.89
LIC OF INDIA 4.83
HDFC Life Insurance Co Ltd 4.78
Tata Power Co Ltd 4.60
Bajaj Auto Limited 4.26
ICICI Bank Limited 3.93
Adani Green Energy Limited 3.62
Grasim Industries Limited 3.47
Kotak Mahindra Bank Limited 3.22
DLF Limited 2.36
Adani Enterprises 2.05
Capri Global Capital LTD 1.67
Himadri Speciality Chemical Limited 0.95
Ventive Hospitality Limited 0.80
HDFC Bank Limited 0.69
Coal India Limited 0.52
Wipro Limited 0.50
Lloyds Metals & Energy Ltd 0.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.82% -9.00% -5.24% 9.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.78% -11.01% -7.57% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-10.02% -9.72% -7.52% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.59% 15.16% 17.19% 19.80%
 
 
3.80% 11.79% 10.30% 13.29%
 
 
5.35% 15.04% 12.29% 14.33%
 
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) 15.76% 0.4805 13.9852% 42.7605 0.0792
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant ELSS Tax Saver Fund (G) 0.2742% 0.0004 0.0841 10.7493 0.1432
 
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