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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.) 12444.0 Latest NAV 378.3132 As on 05-12-2025
Equity(%) 96.78 52 Week High 383.445
Debt(%) 3.22 52 Week Low 307.594
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
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 40.41%
Top 10 Holdings 63.42%
Top 25 Holdings 94.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 16.94
Construction 13.43
Finance & Investments 12.11
Petroleum Products 10.63
Automobile 8.31
Miscellaneous 7.31
Pharma & Biotech 6.98
Banking & Financial 4.59
Food Beverage & Tobacco 4.31
Retail 3.26
Cash 3.22
Trading 2.29
Software & Services 1.39
Transportation 1.31
SERVICES 1.12
Oil & GAS 1.03
Chemicals 0.92
Minerals & Mining 0.45
Communication 0.25
Textiles 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 25.82
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.46
Reliance Industries Limited 9.34
Adani Power (Mundra) Limited 7.92
Jio Financial Services Limited 7.32
Samvardhana Motherson International Limited 6.37
LIC OF INDIA 4.94
Tata Power Co Ltd 4.79
Aurobindo Pharma Limited 4.74
Britannia Industries Limited 4.31
Adani Green Energy Limited 4.23
State Bank Of India 3.81
Grasim Industries Limited 3.48
TREPS 03-Nov-2025 DEPO 10 3.10
DLF Limited 2.87
HDFC Life Insurance Co Ltd 2.37
Adani Enterprises 2.29
Capri Global Capital LTD 2.06
Bajaj Auto Limited 1.94
Infosys Limited 1.39
Bajaj Finance Limited 1.37
POWER FINANCE CORPORATION LTD 1.36
Lupin Limited 1.34
GMR Airport Ltd 1.31
Bharat Petroleum Corp Ltd 1.29
GAIL ( INDIA ) LTD 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.19% 6.47% 4.56% 1.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.10% 13.68% 23.86% 20.25%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 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) 16.31% 0.4189 14.4023% 42.3545 0.0719
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant ELSS Tax Saver Fund (G) 0.4939% 0.0004 0.0738 10.9706 0.1614
 
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