Quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,191 | +191 |
| 3 Years | ₹1,000 | ₹1,691 | +691 |
| 5 Years | ₹1,000 | ₹2,400 | +1,400 |
Calculated using the fund's annualised return since inception (19.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
33 securitiesTop 10 holdings make up 63.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.52% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 9.37% |
| Adani Power Ltd | Power | Large Cap | 9.09% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 8.49% |
| ICICI Prudential Asset Management Co Ltd | Capital Markets | Large Cap | 7.56% |
| LG Electronics India�Ltd | Consumer Durables | Mid Cap | 4.89% |
| Adani Green Energy Ltd | Power | Large Cap | 4.78% |
| Tata Power Co. Ltd | Power | Large Cap | 4.38% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.18% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹13,103 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹11,704 Cr
Exit load, stamp duty & tax
07-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.02% |
| Beta | 1.21 |
| Sharpe Ratio | 2.78 |
| Sortino Ratio | 0.72 |
| Treynor Ratio | 0.34 |
| Jensen's Alpha | 6.60 |
| Information Ratio | 0.52 |
| R-Squared | 86.69% |
| Max Drawdown | -4.79% |
| Upside Capture | 144.12% |
| Downside Capture | 127.14% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation By Investing Predominantly In A Well Diversified Portfolio Of Equity Shares With Growth Potential. This Income May Be Complemented By Possible Dividend And Other Income.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
The NAV of Quant ELSS Tax Saver Fund - Growth Option - Direct Plan is ₹437.83 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant ELSS Tax Saver Fund - Growth Option - Direct Plan is 1.21%.
What is the Min. SIP of Quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant ELSS Tax Saver Fund - Growth Option - Direct Plan is ₹500 per month.
What is the Min. Lumpsum of Quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant ELSS Tax Saver Fund - Growth Option - Direct Plan is ₹500.
What is the Exit Load of Quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
Quant ELSS Tax Saver Fund - Growth Option - Direct Plan does not charge an exit load.
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