quant ELSS Tax Saver Fund · Regular · Growth
NAV
₹418.3490
as of 13 Nov 2026
Expense Ratio
2.06%
AUM
₹13,377 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.06%
- 3Y
- +13.94%
- 5Y
- +12.80%
- Since Inception
- +14.25%
SIP returns (XIRR)
- 1Y
- +17.89%
- 3Y
- +9.44%
- 5Y
- +13.45%
- Since Inception
- +15.22%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,80,538 today — ₹6,00,000 invested, 19.8% XIRR.
₹6,00,000
Invested
₹16,80,538
Value today
19.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,91,994 today (19.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹42,39,400.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,80,538 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹4,80,679.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹6,72,816 today (6.73×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
+0.08
Alpha
1.00
Beta
0.37
Sortino
14.97%
Std Dev
-12.94%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power22.18%
- Pharmaceuticals & Biotechnology15.23%
- Auto Components10.18%
- Capital Markets9.33%
- Electrical Equipment7.19%
- Telecom - Services4.97%
- Consumer Durables4.89%
- IT - Software2.87%
- Metals & Minerals Trading2.85%
- Finance2.39%
- Petroleum Products1.80%
- Industrial Manufacturing1.38%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Samvardhana Motherson International Ltd9.37%
- 2Adani Power Limited9.09%
- 3Aurobindo Pharma Limited8.49%
- 4Icici Prudential Amc Ltd7.56%
- 5Lg Electronics India Limited4.89%
- 6Adani Green Energy Limited4.78%
- 7Tata Power Company Limited4.38%
- 8Bharti Airtel Limited4.18%
- 9Divi'S Laboratories Limited4.12%
- 10Adani Energy Solutions Limited3.93%
What this fund does
quant ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
quant ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by quant Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹13,377 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.06%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C