quant ELSS Tax Saver Fund · Regular · Growth
NAV
₹397.1289
as of 17 Jun 2026
Expense Ratio
1.69%
AUM
₹11,868 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.63%
- 3Y
- +16.75%
- 5Y
- +15.84%
- Since Inception
- +14.26%
SIP returns (XIRR)
- 1Y
- +15.35%
- 3Y
- +10.18%
- 5Y
- +13.68%
- Since Inception
- +15.26%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,40,162
Benchmark
₹7,26,227
+₹2,13,935 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,34,000
Invested
₹9,40,162
Value today
15.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹19,082
Value today
14.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,40,000
Withdrawn
₹96,80,496
Corpus left
+₹1,00,20,496 net gain — withdrew ₹13,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,19,74,773
Value today
+4.6%
vs lumpsum
STP beat direct lumpsum by 4.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹6,20,309
Value today
6.2×
Multiple
Staying invested through that crash turned ₹1L into ₹6,20,309 — a 6.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
+0.08
Alpha
0.51
Beta
0.20
Sortino
17.16%
Std Dev
-14.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power19.00%
- Banks12.00%
- Petroleum Products10.00%
- Construction8.00%
- Insurance8.00%
- Auto Components7.00%
- Pharmaceuticals & Biotechnology7.00%
- Cement & Cement Products3.00%
- Consumer Durables3.00%
- Capital Markets2.00%
- Metals & Minerals Trading2.00%
- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited9.96%
- 2Adani Power Limited9.28%
- 3Icici Bank Limited8.98%
- 4Larsen & Toubro Limited7.55%
- 5Aurobindo Pharma Limited7.46%
- 6Samvardhana Motherson International Ltd7.29%
- 7Tata Power Company Limited5.24%
- 8Adani Green Energy Limited4.53%
- 9Life Insurance Corporation Of India4.38%
- 10Hdfc Life Insurance Co Ltd3.79%
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