Get the latest NAV of Quant ELSS Tax Saver Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹358.34
▲1.2%1D
NAV as on 20 Jun 2025
15.21%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 93.6%
Debt & Cash 6.4%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 93.6%
Debt & Cash 6.4%
Top 3 Sectors in May were Financial Services, Utilities & Energy
Financial Services
19%
Energy
17%
Utilities
16%
Financial Services
20%
Utilities
18%
Energy
18%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.64% |
Benchmark | Nifty 500 TR INR |
AUM | ₹11329 Cr |
Inception Date | 8 March, 2000 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 156.71% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Quant ELSS Tax Saver Growth is an equity fund. This fund was started on 8 March, 2000. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Quant ELSS Tax Saver Growth has given a CAGR return of 15.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -10.21%, 22.59% and 31.81% respectively.
Quant ELSS Tax Saver Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Utilities, Consumer Cyclical, Industrial, Health, Basic Materials, Consumer Defensive, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Adani Power Ltd, Samvardhana Motherson International Ltd, Larsen & Toubro Ltd
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Quant ELSS Tax Saver Growth of 3 Years
Fund Manager of Quant ELSS Tax Saver Growth, since 11 May 2020
Fund Manager of Quant ELSS Tax Saver Growth, since 3 February 2025
5Y CAGR
▲ 46.01
3Y CAGR
▲ 32.33
3Y CAGR
▲ 31.13
5Y CAGR
▲ 40.95
5Y CAGR
▲ 34.05