Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
Quant ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 01-Apr-00
Corpus(Cr.) 12506.0 Latest NAV 392.0965 As on 12-06-2026
Equity(%) 94.15 52 Week High 400.41
Debt(%) 5.85 52 Week Low 333.822
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.80
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 43.24%
Top 10 Holdings 70.69%
Top 25 Holdings 99.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.05
Banking & Financial 14.0
Construction 11.24
Petroleum Products 9.96
Miscellaneous 8.17
Pharma & Biotech 7.46
Automobile 7.29
Cash 5.85
Consumer Durables 2.55
Trading 2.48
Retail 2.4
Finance & Investments 1.88
Telecom 1.83
Electricals 1.48
Chemicals 1.15
Industrial Products 0.97
Minerals & Mining 0.93
SERVICES 0.91
Communication 0.25
Textiles 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 27.12
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.96
Adani Power (Mundra) Limited 9.28
ICICI Bank Limited 8.98
Larsen & Toubro Limited 7.56
Aurobindo Pharma Limited 7.46
Samvardhana Motherson International Limited 7.29
TREPS 04-May-2026 DEPO 10 6.01
Tata Power Co Ltd 5.24
Adani Green Energy Limited 4.53
LIC OF INDIA 4.38
HDFC Life Insurance Co Ltd 3.79
Grasim Industries Limited 3.35
Kotak Mahindra Bank Limited 2.87
Adani Enterprises 2.48
DLF Limited 2.21
ICICI Prudential AMC Ltd 2.15
DIXON TECHNOLOGIES (INDI LTD 1.88
Capri Global Capital LTD 1.88
Bharti Airtel Limited 1.83
Bharat Heavy Electricals Limited 1.48
Himadri Speciality Chemical Limited 1.15
Swan Defence and Heavy Industries Ltd 0.97
LLOYDS METALS & ENERGY LTD 0.93
Ventive Hospitality Limited 0.69
L G Electronics India Ltd 0.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.88% 13.61% 3.39% 8.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.62% 16.41% 15.17% 19.32%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 18.43% 0.5904 14.6611% 42.3338 0.0871
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant ELSS Tax Saver Fund (G) 8.1989% 0.0005 0.1100 10.8492 1.0222
 
Back to Selection