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Quant ELSS Tax Saver Growth
Equity elss
Overview ( as on 12/09/25 )
NAV
₹364.19
Last change
₹2.48 +0.01%
Fund Size (AUM)
11396.21 Cr
Performance
26.51% (5Y)
Fund Details
Quant ELSS Tax Saver Growth
as of 12/09/25
AUM
11396.21 Cr
Expense Ratio
1.65 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01135
Fund Manager
Ankit A. Pande
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ELSS Tax Saver Growth | -10.73% | 13.43% | 26.51% |
| Nifty 500 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
Reliance Industries Ltd |
9.31% |
Adani Power Ltd |
8.2% |
Jio Financial Services Ltd |
8.12% |
Larsen & Toubro Ltd |
7.21% |
Samvardhana Motherson International Ltd |
6.12% |
Life Insurance Corporation of India |
5.14% |
Tata Power Co Ltd |
4.84% |
Aurobindo Pharma Ltd |
4.67% |
Britannia Industries Ltd |
4.22% |
Grasim Industries Ltd |
3.65% |
Sector Allocation
Financial |
24.13% |
Utilities Services |
15.77% |
Energy |
15.53% |
Industrials |
10.36% |
Consumer Cyclical |
9.7% |
Healthcare |
9.18% |
Basic Materials |
5.3% |
Consumer Defensive |
4.72% |
Real Estate |
3.55% |
Technology |
1.76% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
25.23% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.96% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
25.27% (5Y)
-
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.23% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.21% (5Y)
-
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HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.19% (5Y)
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