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Fund Card

Quant ELSS Tax Saver Fund(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	157.09	228.50	226.13	350.98	332.48
Net Assets(Rs Crores) (as on 31-Mar-2025)	106.05	1166.17	3198.18	8341.96	10404.84
Scheme Returns(%)(Absolute)	132.15	42.25	-2.40	55.29	-7.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/67	8/66	46/61	2/63	60/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.95	NA	NA	NA
2024-2025	13.60	3.43	-14.38	-5.83
2023-2024	11.84	9.53	16.66	8.61
2022-2023	-10.69	17.69	3.15	-8.72
2021-2022	23.74	9.96	3.26	3.53

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.33
JIO Financial Services Ltd.	8.39
Adani Power Ltd.	7.85
Larsen & Toubro Ltd.	7.12
Samvardhana Motherson Internat...	6.27
Life Insurance Corporation of...	5.28
Aurobindo Pharma Ltd.	5.06
Tata Power Company Ltd.	5.03
Britannia Industries Ltd.	4.09
Grasim Industries Ltd.	3.53

Top 10 sectors

sectors	(%)
Power Generation/Distribution	14.95
Refineries	10.26
Pharmaceuticals & Drugs	9.39
Finance - NBFC	8.48
Engineering - Construction	8.32
Insurance	7.89
Auto Ancillary	6.27
Consumer Food	4.09
Construction - Real Estate	3.64
Diversified	3.53

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant ELSS Tax Saver Fund(G)	Mid-Growth	13-Apr-2000	11,649.15	-13.23	14.48	25.06	20.01	15.04
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,401.97	-3.96	23.99	23.85	16.38	16.29
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	30,271.16	-4.53	23.37	23.72	14.30	16.25
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,579.03	2.01	21.77	23.66	13.90	23.12
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	206.74	-7.15	19.86	21.89	15.26	9.40
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	420.01	-7.54	19.49	17.77	NA	15.50
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,143.69	-3.32	19.05	19.43	13.25	14.07
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,980.66	-4.40	18.77	21.75	15.47	14.98
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,705.56	-3.84	18.56	22.05	13.08	20.71
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,538.01	2.16	18.48	21.01	NA	20.51
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	78.41	-3.00	17.94	17.78	13.12	11.92
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	911.15	-1.66	17.67	17.44	12.21	12.03
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,338.90	-3.96	17.38	21.71	11.03	13.52
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,397.30	-11.46	17.25	20.83	15.62	18.58
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	220.68	-2.80	17.21	19.72	12.95	16.06
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,821.90	-3.38	16.83	18.03	13.42	14.40
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,403.12	-0.32	16.40	19.64	13.24	18.98
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	26,075.63	-2.08	16.19	19.73	NA	17.53
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,354.72	-4.96	15.69	19.89	13.85	13.02
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	908.22	-2.14	15.25	19.30	12.31	14.50
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	415.91	-5.11	15.24	17.91	11.63	15.27
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,973.73	-5.38	15.23	21.87	14.28	17.56
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,595.04	-5.05	14.76	18.49	13.73	14.31
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,114.91	-3.34	14.66	17.44	11.84	10.22
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,869.86	-3.41	14.33	19.06	14.37	18.42
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	952.81	-3.16	14.31	19.45	NA	12.32
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	52.44	-5.06	14.10	15.46	NA	9.23
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,456.98	-1.42	13.64	12.90	10.85	10.84
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	779.08	-0.67	13.24	18.46	NA	13.48
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,488.71	-0.93	13.22	17.98	11.69	14.80
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,731.81	-6.27	12.33	16.81	12.05	11.80
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,172.50	-1.42	12.09	14.55	11.86	15.43
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	49.21	-14.26	9.96	12.29	NA	11.38
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	405.49	2.68	NA	NA	NA	20.50
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	86.86	-2.14	NA	NA	NA	12.45
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	98.93	-2.73	NA	NA	NA	16.03
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	291.15	-9.94	NA	NA	NA	17.68
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	124.39	-14.21	NA	NA	NA	9.81
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	61.00	NA	NA	NA	NA	8.53

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