quant ELSS Tax Saver Fund · Regular · Growth
NAV
₹405.4166
as of 15 Jul 2026
Expense Ratio
1.69%
AUM
₹11,868 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.64%
- 3Y
- +16.51%
- 5Y
- +15.00%
- Since Inception
- +14.32%
SIP returns (XIRR)
- 1Y
- +18.57%
- 3Y
- +10.74%
- 5Y
- +14.12%
- Since Inception
- +15.35%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,21,575 today — ₹6,00,000 invested, 20.3% XIRR.
₹6,00,000
Invested
₹17,21,575
Value today
20.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,85,101 today (19.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹41,29,436.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,21,575 in this fund vs ₹12,20,085 in the benchmark — outperformance of ₹5,01,490.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹6,53,337 today (6.53×).
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, annualised0.34
Sharpe Ratio
+0.08
Alpha
0.31
Beta
0.32
Sortino
16.68%
Std Dev
-12.94%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Power21.67%
- Banks9.13%
- Petroleum Products8.80%
- Auto Components8.38%
- Construction7.66%
- Pharmaceuticals & Biotechnology7.26%
- Electrical Equipment5.76%
- IT - Software4.66%
- Telecom - Services3.86%
- Insurance3.67%
- Metals & Minerals Trading2.89%
- Consumer Durables2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Power Limited9.74%
- 2Icici Bank Limited9.13%
- 3Reliance Industries Limited8.80%
- 4Samvardhana Motherson International Ltd8.38%
- 5Larsen & Toubro Limited7.34%
- 6Aurobindo Pharma Limited7.26%
- 7Adani Green Energy Limited5.21%
- 8Tata Power Company Limited4.74%
- 9Tech Mahindra Limited4.66%
- 10Bharti Airtel Limited3.86%
Investment Objective
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 ₹11,868 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations