Fund Overview of Quant ELSS Tax Saver Fund Direct-Growth
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₹13,103.4 CrAUM
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₹468.10NAV
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1.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant ELSS Tax Saver Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.30% | NA | 2.82% |
| 6 Months | 7.44% | NA | 12.04% |
| 1 Year | 10.29% | 10.29% | -0.22% |
| 2 Years | 10.44% | 5.09% | 19.10% |
| 3 Years | 55.68% | 15.90% | 18.55% |
| 5 Years | 97.83% | 14.62% | 21.70% |
| 7 Years | 377.56% | 25.03% | NA |
| 10 Years | 525.92% | 20.13% | 14.44% |
Asset Allocation of Quant ELSS Tax Saver Fund Direct-Growth
equities
92.49%other assets or cash equivalents
7.51%Quant ELSS Tax Saver Fund Direct-Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, the fund aims Generate long term capital appreciation. Invest in equity and equity related instruments. It manages assets worth ₹13,103.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant ELSS Tax Saver Fund Direct-Growth
The portfolio allocation consists of 92.49% in equities, 7.51% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 10.29% in the last year, a total return since inception of 19.64%.
Depending on investment horizon individuals may compare which sip is best as part of their long-term financial strategy.
Key Metrics of Quant ELSS Tax Saver Fund Direct-Growth
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Standard Deviation18.26%
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Mean15.19%
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Sharpe Ratio0.53%
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Alpha4.08%
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Beta1.08%
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Sortino Ratio0.90%
Quant ELSS Tax Saver Fund Direct-Growth Fund Details
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Compare Quant ELSS Tax Saver Fund Direct-Growth with other mutual funds in the same category
Quant ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant ELSS Tax Saver Fund-Growth
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₹13,103 | 3.73% | 0.07% | 6.92% | 9.22% | 14.71% |
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Quant ELSS Tax Saver Fund Direct-IDCW
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₹13,103 | 3.81% | 0.30% | 7.44% | 10.29% | 15.90% |
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Quant ELSS Tax Saver Fund-IDCW
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₹13,103 | 3.73% | 0.07% | 6.92% | 9.22% | 14.71% |
Quant ELSS Tax Saver Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
Quant ELSS Tax Saver Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.52% | ₹1,378.05 Cr |
| Repo | Unspecified | 10.52% | ₹1,378.05 Cr |
| Icici Bank Ltd | Financial | 9.85% | ₹1,326.24 Cr |
| Icici Bank Ltd | Financial | 9.85% | ₹1,326.24 Cr |
| Icici Bank Ltd | Financial | 9.85% | ₹1,326.24 Cr |
| Icici Bank Ltd | Financial | 9.85% | ₹1,326.24 Cr |
| Icici Bank Ltd | Financial | 9.85% | ₹1,326.24 Cr |
| Icici Bank Ltd | Financial | 9.94% | ₹1,306.59 Cr |
| Icici Bank Ltd | Financial | 9.94% | ₹1,306.59 Cr |
| Icici Bank Ltd | Financial | 9.94% | ₹1,306.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.54% | ₹1,283.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.54% | ₹1,283.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.54% | ₹1,283.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.54% | ₹1,283.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.54% | ₹1,283.34 Cr |
| Adani Power Ltd | Energy & Utilities | 9.74% | ₹1,272.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.96% | ₹1,245.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.90% | ₹1,228.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.37% | ₹1,227.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.37% | ₹1,227.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
Frequently Asked Questions
Quant ELSS Tax Saver Fund Direct-Growth
What is the current AUM of Quant ELSS Tax Saver Fund Direct-Growth?
As of Wed Sep 30, 2026, Quant ELSS Tax Saver Fund Direct-Growth manages assets worth ₹13,103.4 crore
How has Quant ELSS Tax Saver Fund Direct-Growth performed recently?
- 3 Months: 0.30%
- 6 Months: 7.44%
What is the long-term performance of Quant ELSS Tax Saver Fund Direct-Growth?
- 3 Years CAGR: 15.90%
- 5 Years CAGR: 14.62%
- Since Inception: 19.64%
What is the portfolio composition of Quant ELSS Tax Saver Fund Direct-Growth?
Equity: 92.49%, Others: 7.51%.
Who manages Quant ELSS Tax Saver Fund Direct-Growth?
Quant ELSS Tax Saver Fund Direct-Growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant ELSS Tax Saver Fund Direct-Growth?
Large Cap: 67.71%, Mid Cap: 25.73%, Small Cap: 6.56%.
Which are the top companies Quant ELSS Tax Saver Fund Direct-Growth has invested in?
- Repo – 10.52% of the fund's portfolio
- Repo – 10.52% of the fund's portfolio
- ICICI Bank Ltd – 9.85% of the fund's portfolio
- ICICI Bank Ltd – 9.85% of the fund's portfolio
- ICICI Bank Ltd – 9.85% of the fund's portfolio
Which are the major sectors Quant ELSS Tax Saver Fund Direct-Growth focuses on?
- Financial – 79.10% of the fund's portfolio
- Consumer Discretionary – 66.42% of the fund's portfolio
- Energy & Utilities – 29.60% of the fund's portfolio
- Unspecified – 21.03% of the fund's portfolio




