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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.) 10978.0 Latest NAV 383.5006 As on 29-04-2026
Equity(%) 95.56 52 Week High 384.145
Debt(%) 4.44 52 Week Low 333.822
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
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 40.81%
Top 10 Holdings 64.39%
Top 25 Holdings 97.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 17.03
Automobile 11.33
Construction 11.3
Petroleum Products 9.57
Miscellaneous 8.88
Banking & Financial 8.58
Pharma & Biotech 7.97
Finance & Investments 6.64
Food Beverage & Tobacco 4.9
Cash 4.44
Retail 2.36
Diversified Infrastructure 2.06
Telecom 0.98
Chemicals 0.95
Industrial Products 0.95
SERVICES 0.92
Minerals & Mining 0.49
Consumer Durables 0.26
Communication 0.24
Textiles 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 25.97
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.57
Adani Power (Mundra) Limited 8.56
Aurobindo Pharma Limited 7.97
Larsen & Toubro Limited 7.51
Samvardhana Motherson International Limited 7.20
Tata Power Co Ltd 5.08
Britannia Industries Limited 4.90
Jio Financial Services Limited 4.72
LIC OF INDIA 4.54
HDFC Life Insurance Co Ltd 4.34
Bajaj Auto Limited 4.13
ICICI Bank Limited 3.78
TREPS 02-Apr-2026 DEPO 10 3.75
Grasim Industries Limited 3.49
Adani Green Energy Limited 3.39
Kotak Mahindra Bank Limited 3.02
DLF Limited 2.17
Adani Enterprises 2.06
Capri Global Capital LTD 1.92
ICICI Prudential AMC Ltd 1.15
Bharti Airtel Limited 0.98
Himadri Speciality Chemical Limited 0.95
Swan Defence and Heavy Industries Ltd 0.95
NCA-NET CURRENT ASSETS 0.69
Ventive Hospitality Limited 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
14.88% 7.82% 0.01% 10.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.05% 17.56% 17.52% 19.86%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
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) 16.92% 0.4476 14.5007% 42.3338 0.0734
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant ELSS Tax Saver Fund (G) 3.8241% 0.0004 0.0807 10.5672 0.5186
 
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