quant ELSS Tax Saver Fund · Regular · Growth
NAV
₹408.3165
as of 31 Jul 2026
Expense Ratio
1.69%
AUM
₹12,451 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.04%
- 3Y
- +15.14%
- 5Y
- +14.43%
- Since Inception
- +14.32%
SIP returns (XIRR)
- 1Y
- +18.01%
- 3Y
- +10.77%
- 5Y
- +14.07%
- Since Inception
- +15.34%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,02,415 today — ₹5,95,000 invested, 20.2% XIRR.
₹5,95,000
Invested
₹17,02,415
Value today
20.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,67,739 today (19.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹39,74,972.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,02,415 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹4,85,008.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹6,56,681 today (6.57×).
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, annualised0.53
Sharpe Ratio
+0.13
Alpha
0.32
Beta
0.50
Sortino
16.23%
Std Dev
-12.94%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power20.77%
- Banks9.94%
- Auto Components8.47%
- Pharmaceuticals & Biotechnology8.45%
- Construction7.71%
- IT - Software6.74%
- Electrical Equipment6.62%
- Telecom - Services4.40%
- Consumer Durables4.05%
- Insurance3.53%
- Metals & Minerals Trading2.97%
- Realty2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
- 1Icici Bank Limited9.94%
- 2Adani Power Limited8.90%
- 3Samvardhana Motherson International Ltd8.47%
- 4Aurobindo Pharma Limited7.99%
- 5Larsen & Toubro Limited7.42%
- 6Tech Mahindra Limited5.30%
- 7Adani Green Energy Limited5.24%
- 8Tata Power Company Limited4.69%
- 9Bharti Airtel Limited4.40%
- 10Hdfc Life Insurance Co Ltd3.53%
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 ₹12,451 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