Quant Elss Tax Saver Fund-growth
- 3 Months
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Fund Overview
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₹11,649.1 CrAUM
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₹373.49NAV
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1.65%Expense Ratio
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EquityFund Category
Returns of Quant Elss Tax Saver Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 2.82% |
| 6 Months | 16.25% | NA | 12.04% |
| 1 Year | -10.05% | -10.05% | -0.22% |
| 3 Years | 47.94% | 13.95% | 18.55% |
| 5 Years | 217.50% | 25.99% | 21.70% |
| 7 Years | 280.02% | 21.01% | NA |
| 10 Years | 557.64% | 20.73% | 14.44% |
Asset Allocation
equities
97.07%other assets or cash equivalents
2.93%Quant Elss Tax Saver Fund-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 01 Apr 2000, the fund aims Generate long term capital appreciation. Invest in equity and equity related instruments. It manages assets worth ₹11,649.1 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹307.59 and ₹416.78. The expense ratio stands at 1.65%. 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 Education
The portfolio allocation consists of 97.07% in equities, 2.93% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -10.05% in the last year, a total return since inception of 15.20%.
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Standard Deviation16.19%
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Sharpe Ratio0.49%
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Alpha-1.00%
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Beta1.11%
Fund Details
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Fund NamesQuant Elss Tax Saver Fund-growth
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Inception Date01 Apr 2000
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High416.78
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52 Weeks Low307.59
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Small Cap Fund-growth
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₹29,463 Cr | 2.31% | 5.08% | 14.62% | -6.65% | 24.12% |
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Quant Multi Cap Fund Regular-growth
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₹9,632 Cr | 2.70% | 2.68% | 10.24% | -10.61% | 11.48% |
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Quant Flexi Cap Fund Direct-growth
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₹7,011 Cr | 3.34% | 4.56% | 11.54% | -8.55% | 17.44% |
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Quant Flexi Cap Fund-growth
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₹7,011 Cr | 3.24% | 4.26% | 10.89% | -9.61% | 15.94% |
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Quant Multi Asset Allocation Fund Regular-growth
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₹3,666 Cr | 2.46% | 4.65% | 13.32% | 3.95% | 19.37% |
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Quant Arbitrage Fund Regular - Growth
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₹103 Cr | 0.43% | 1.36% | - | - | - |
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Quant Arbitrage Fund Direct - Growth
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₹103 Cr | 0.48% | 1.50% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.33% | ₹1,087.31 Cr |
| Jio Financial Services Limited | Financial | 8.39% | ₹977.25 Cr |
| Adani Power Ltd | Energy & Utilities | 7.85% | ₹914.68 Cr |
| Larsen & Toubro Ltd | Industrials | 7.12% | ₹829.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.27% | ₹730.62 Cr |
| Life Insurance Corporation Of India | Financial | 5.28% | ₹614.66 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.06% | ₹589.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.03% | ₹585.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.09% | ₹477.01 Cr |
| Grasim Industries Ltd | Materials | 3.53% | ₹411.43 Cr |
| Dlf Ltd | Real Estate | 3.17% | ₹369.79 Cr |
| State Bank Of India | Financial | 2.89% | ₹336.36 Cr |
| Repo | Unspecified | 2.80% | ₹326.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.80% | ₹326.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.61% | ₹304.39 Cr |
| Adani Enterprises Ltd | Materials | 2.40% | ₹279.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.27% | ₹264.27 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.07% | ₹241.49 Cr |
| Capri Global Capital Ltd | Financial | 2.02% | ₹235.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.87% | ₹217.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.48% | ₹172.02 Cr |
| Lupin Ltd | Healthcare | 1.41% | ₹164.05 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.34% | ₹156.63 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.96% | ₹111.78 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.93% | ₹108.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹108.04 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.84% | ₹97.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.71% | ₹82.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.65% | ₹75.60 Cr |
| Marico Ltd | Consumer Staples | 0.63% | ₹73.12 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.55% | ₹64.12 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.47% | ₹54.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.47% | ₹54.64 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.36% | ₹42.05 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.34% | ₹39.07 Cr |
| Krystal Integrated Services Ltd. | Industrials | 0.30% | ₹34.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹28.72 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.16% | ₹18.56 Cr |
| Bharat Rasayan Ltd | Materials | 0.15% | ₹17.77 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹15.24 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.09% | ₹10.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹61.23 | 27.12% | 27.80% | 64.90 |
| Quant Elss Tax Saver Fund-growth |
₹373.49 | 14.04% | 26.00% | 416.78 |
| Sbi Elss Tax Saver Fund Direct-growth |
₹479.51 | 25.02% | 25.84% | 493.58 |
| Sbi Elss Tax Saver Fund Regular -growth |
₹443.24 | 24.18% | 25.03% | 459.10 |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹56.65 | 18.46% | 22.31% | - |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹50.00 | 17.27% | 20.93% | 50.29 |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.17 | 16.29% | 20.91% | 204.75 |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.78 | 14.93% | 19.45% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.30 | 15.33% | 14.79% | 69.86 |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.02 | 14.46% | 13.90% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.60%
- 6 Months: 16.25%
- 3 Years CAGR: 13.95%
- 5 Years CAGR: 25.99%
- Since Inception: 15.20%
- Reliance Industries Ltd – 9.33% of the fund's portfolio
- Jio Financial Services Limited – 8.39% of the fund's portfolio
- Adani Power Ltd – 7.85% of the fund's portfolio
- Larsen & Toubro Ltd – 7.12% of the fund's portfolio
- Samvardhana Motherson International Ltd – 6.27% of the fund's portfolio
- Energy & Utilities – 29.19% of the fund's portfolio
- Financial – 22.76% of the fund's portfolio
- Industrials – 9.96% of the fund's portfolio
- Consumer Discretionary – 9.82% of the fund's portfolio
- Healthcare – 9.39% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
