Quant ELSS Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹418.51+1.72%1 day
- Return since launch
- 15.1%
- 52-week range
- ₹333.82 — ₹415.02
- AUM
- ₹13,103 Cr
Quant ELSS Tax Saver Fund is a ELSS equity fund from Quant Mutual Fund with ₹13,103 Cr under management, launched in 2000. Over three years it has returned 9.3% a year, against 11.4% for its category. The expense ratio is 2.16% and the SEBI riskometer reading is Very High.
Performance
Quant ELSS Tax Saver Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +11.2% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 17.6% | +17.1 pts | 0.6% | 6.0% |
| 2Y | 13.3% | +9.0 pts | 4.3% | 3.9% |
| 3Y | 9.3% | −2.1 pts | 11.4% | 4.6% |
| 5Y | 13.3% | +3.5 pts | 9.8% | 9.3% |
| 7Y | 19.4% | +6.1 pts | 13.3% | 12.1% |
| 10Y | 19.8% | +6.9 pts | 12.9% | 11.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.5% | −0.2 pts | 6.7% | 7.5% |
| 3M | 0.8% | +1.3 pts | -0.5% | -0.5% |
| 6M | 7.9% | +3.3 pts | 4.6% | 4.7% |
| 1Y | 11.6% | +11.0 pts | 0.6% | 0.3% |
| 2Y | 6.0% | +4.1 pts | 1.9% | 1.4% |
| 3Y | 14.2% | +2.8 pts | 11.4% | 10.7% |
| 5Y | 12.9% | +3.1 pts | 9.8% | 8.8% |
| 7Y | 23.4% | +8.8 pts | 14.6% | 12.7% |
| 10Y | 18.7% | +5.8 pts | 12.9% | 11.5% |
Since launch (8 Mar 2000): 15.1%
Calendar-year returns
Category average46.9%
59.8%
12.3%
30.4%
9.2%
6.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.7% | +2.3 pts | 4.5% |
| 2024 | 9.2% | −11.1 pts | 20.3% |
| 2023 | 30.4% | −1.4 pts | 31.8% |
| 2022 | 12.3% | +8.8 pts | 3.5% |
| 2021 | 59.8% | +20.0 pts | 39.9% |
| 2020 | 46.9% | +28.3 pts | 18.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.06%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.46%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.51%
- Exit load
- 0%
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.04 | 4.34 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.08 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.47 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.80 | 0.76 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.25 | 17.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quant ELSS Tax Saver Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity89.3%
- Other10.7%
Market cap split
- Large67.7%
- Mid25.7%
- Small6.6%
- P/E
- 32.14
- P/B
- 4.39
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 10.68% | ₹1,399 Cr | +10.00% | +1.39% | -0.32% |
| Samvardhana Motherson International Ltd. | Automobile | 9.37% | ₹1,228 Cr | +8.47% | +7.20% | +6.70% |
| Adani Power Ltd. | Energy | 9.09% | ₹1,191 Cr | +8.90% | +8.56% | +9.49% |
| Aurobindo Pharma Ltd. | Healthcare | 8.49% | ₹1,112 Cr | +7.99% | +7.97% | +4.73% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 7.56% | ₹990 Cr | +2.07% | +1.15% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 4.89% | ₹641 Cr | +1.78% | +0.26% | — |
| Adani Green Energy Ltd. | Capital Goods | 4.78% | ₹627 Cr | +5.24% | +3.39% | +2.12% |
| Tata Power Company Ltd. | Energy | 4.38% | ₹574 Cr | +4.69% | +5.08% | +4.83% |
| Bharti Airtel Ltd. | Communication | 4.18% | ₹548 Cr | +4.40% | +0.98% | — |
| Divi's Laboratories Ltd. | Healthcare | 4.12% | ₹540 Cr | +0.46% | — | — |
| Adani Energy Solutions Ltd. | Energy | 3.93% | ₹515 Cr | +1.94% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.73% | ₹489 Cr | +3.35% | — | — |
| Premier Energies Ltd. | Energy | 3.46% | ₹453 Cr | +3.27% | — | — |
| Adani Enterprises Ltd. | Services | 2.85% | ₹373 Cr | +2.97% | +2.06% | +2.43% |
| Capri Global Capital Ltd. | Financial | 2.39% | ₹313 Cr | +2.19% | +1.92% | +1.97% |
| Infosys Ltd. | Technology | 2.34% | ₹307 Cr | — | — | +1.42% |
| Reliance Industries Ltd. | Energy | 1.80% | ₹236 Cr | — | +9.57% | +9.00% |
| Nippon Life India Asset Management Ltd. | Financial | 1.77% | ₹232 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 1.60% | ₹210 Cr | — | — | — |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | 1.38% | ₹181 Cr | +1.10% | +0.95% | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.94% | ₹124 Cr | +0.90% | +0.49% | +0.44% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.81% | ₹106 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.78% | ₹103 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.70% | ₹92.33 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.65% | ₹84.63 Cr | — | — | — |
| Ventive Hospitality Ltd. | Services | 0.59% | ₹77.53 Cr | +0.66% | +0.69% | +0.82% |
| Welspun Living Ltd. | Consumer Discretionary | 0.56% | ₹73.67 Cr | +0.39% | +0.15% | +0.14% |
| LTM Limited | Technology | 0.53% | ₹68.81 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.37% | ₹48.48 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 0.34% | ₹44.28 Cr | — | +4.54% | +5.22% |
| Krystal Integrated Services Ltd. | Services | 0.25% | ₹32.92 Cr | +0.24% | +0.24% | +0.27% |
| Afcons Infrastructure Ltd. | Construction | 0.23% | ₹30.38 Cr | +0.29% | +0.30% | +0.47% |
| Embassy Developments Ltd. | Construction | 0.23% | ₹30.36 Cr | +0.25% | +0.19% | +0.40% |
| Juniper Hotels Ltd. | Services | 0.22% | ₹28.52 Cr | +0.20% | +0.23% | +0.32% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 9.85% | 0.00% | -9.85% |
| DLF Ltd. | 3.45% | 0.00% | -3.45% |
| ICICI Prudential Asset Management Company Ltd. | 4.40% | 7.56% | +3.16% |
| LG Electronics India Ltd. | 2.63% | 4.89% | +2.26% |
| Tata Consultancy Services Ltd. | 2.01% | 0.00% | -2.01% |
| Nippon Life India Asset Management Ltd. | 0.00% | 1.77% | +1.77% |
| Kotak Mahindra Bank Ltd. | 1.43% | 0.00% | -1.43% |
| Adani Power Ltd. | 7.70% | 9.09% | +1.39% |
| Zydus Lifesciences Ltd. | 0.77% | 1.60% | +0.83% |
| Sona BLW Precision Forgings Ltd. | 0.00% | 0.81% | +0.81% |
| Divi's Laboratories Ltd. | 3.31% | 4.12% | +0.81% |
| Coal India Ltd. | 0.00% | 0.70% | +0.70% |
| Glenmark Pharmaceuticals Ltd. | 0.00% | 0.65% | +0.65% |
| Indus Towers Ltd. | 0.37% | 0.78% | +0.41% |
| Others | -0.24% | 0.16% | +0.40% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.00% | 0.37% | +0.37% |
| Adani Green Energy Ltd. | 4.43% | 4.78% | +0.36% |
| Premier Energies Ltd. | 3.14% | 3.46% | +0.31% |
| Infosys Ltd. | 2.60% | 2.34% | -0.26% |
| Tata Power Company Ltd. | 4.12% | 4.38% | +0.26% |
| Adani Energy Solutions Ltd. | 4.13% | 3.93% | -0.20% |
| Swan Defence and Heavy Industries Ltd. | 1.20% | 1.38% | +0.19% |
| Samvardhana Motherson International Ltd. | 9.54% | 9.37% | -0.17% |
| Bharat Heavy Electricals Ltd. | 3.87% | 3.73% | -0.14% |
| Adani Enterprises Ltd. | 2.73% | 2.85% | +0.12% |
| Welspun Living Ltd. | 0.47% | 0.56% | +0.09% |
| Reliance Industries Ltd. | 1.88% | 1.80% | -0.09% |
| Lloyds Metals & Energy Ltd. | 0.87% | 0.94% | +0.07% |
| LTM Limited | 0.57% | 0.53% | -0.05% |
| Afcons Infrastructure Ltd. | 0.26% | 0.23% | -0.03% |
| Capri Global Capital Ltd. | 2.41% | 2.39% | -0.02% |
| Ventive Hospitality Ltd. | 0.61% | 0.59% | -0.02% |
| Bharti Airtel Ltd. | 4.20% | 4.18% | -0.02% |
| Life Insurance Corporation of India | 0.35% | 0.34% | -0.01% |
| Embassy Developments Ltd. | 0.24% | 0.23% | -0.01% |
| Krystal Integrated Services Ltd. | 0.24% | 0.25% | +0.01% |
| Juniper Hotels Ltd. | 0.21% | 0.22% | 0.00% |
| Aurobindo Pharma Ltd. | 8.49% | 8.49% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,088 Cr | 2.35% | 8.8% | 8.1% | 13.5% |
 Motilal Oswal ELSS Tax Saver Fund | ₹4,890 Cr | 2.07% | 8.1% | 8.8% | 16.0% |
 HSBC ELSS Tax saver Fund | ₹3,974 Cr | 1.98% | 8.0% | 7.9% | 12.9% |
 Baroda BNP Paribas ELSS Tax Saver Fund | ₹857 Cr | 2.46% | 6.6% | 7.2% | 11.9% |
 WhiteOak Capital ELSS Tax Saver Fund | ₹481 Cr | 2.60% | 10.8% | 8.6% | — |
 JM ELSS - Tax Saver Fund | ₹240 Cr | 2.66% | 10.6% | 7.7% | 13.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment 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.
Fund managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sandeep TandonMr. Tandon has done MBA (Finance)Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.93% absolute | ₹60,000 | ₹64,758 | 7.93% | |
| 1 year11.62% annualised | ₹1,20,000 | ₹1,27,828 | 6.52% | |
| 3 years14.19% annualised | ₹3,60,000 | ₹4,50,802 | 25.22% | |
| 5 years12.86% annualised | ₹6,00,000 | ₹8,44,742 | 40.79% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quant ELSS Tax Saver Fund?
The NAV of Quant ELSS Tax Saver Fund is ₹418.51 as on 9 Nov 2026.
What is the expense ratio of Quant ELSS Tax Saver Fund?
The expense ratio of Quant ELSS Tax Saver Fund is 2.16% per year.
What is the minimum SIP amount for Quant ELSS Tax Saver Fund?
You can start a SIP in Quant ELSS Tax Saver Fund with ₹3,000 a month.
What returns has Quant ELSS Tax Saver Fund given?
Quant ELSS Tax Saver Fund has returned 17.6% over 1 year, 9.3% over 3 years and 13.3% over 5 years (annualised).
Is there a lock-in or exit load on Quant ELSS Tax Saver Fund?
Lock-in: 3 years. Exit load: 0%.
How risky is Quant ELSS Tax Saver Fund?
Quant ELSS Tax Saver Fund is rated Very High on the SEBI riskometer and belongs to the ELSS category.
Which fund house manages Quant ELSS Tax Saver Fund?
Quant ELSS Tax Saver Fund is managed by Quant Mutual Fund, which runs 33 schemes with ₹1,04,293 Cr under management.