Get the latest NAV of Quant ELSS Tax Saver Fund. 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.

₹421.30

0.5%1D

NAV as on 11 Feb 2026

20.15%/per year

Since Inception

Absolute Gain%

54501 people have invested ₹ 17.4Cr in Quant ELSS Tax Saver Fund in the last three months

Quant ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Feb-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.69%
-0.25%
5.97%
16.48%
19.24%
21.77%
Nifty 500
1.35%
0.42%
5.08%
13.52%
16.57%
13.7%
Elss (Tax Savings) Avg
1.34%
-0.03%
3.92%
12.16%
17.28%
14.81%
Best in Elss (Tax Savings)
2.96%
3.47%
9.57%
18.72%
25.16%
21.77%
Worst in Elss (Tax Savings)
-0.02%
-3.26%
-3.61%
4.54%
9.02%
10.36%
Category Rank
8/23
17/23
13/23
4/23
1/23
--

Quant ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/23
62% Performance
20% Risk Management
69% Cost

Ranked 14 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant ELSS Tax Saver Fund
14/23
11,736Cr
0.75%
16.48%
19.24%
-1.47
1.17
0.63
0.99
-0.05
HDFC ELSS TaxSaver Fund
1/23
17,163Cr
1.08%
14.86%
22.4%
5.69
0.82
1.27
2.46
1.41
SBI ELSS Tax Saver Fund
2/23
31,862Cr
0.92%
13.39%
25.06%
7.08
0.96
1.27
2.38
2.06
DSP ELSS Tax Saver Fund
3/23
17,609Cr
0.67%
16.63%
21.92%
4.03
0.97
1.06
1.92
1.25
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

Quant ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
83.3%

Mid cap
7.3%

Small cap
5%

Quant ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
18.9%
Energy
16.4%
Utilities
16.2%
Consumer Cyclical
10.2%
Industrial
10%
Health
9.1%
Basic Materials
7.7%
Consumer Defensive
7.6%
Real Estate
3.9%

Top 3 Sectors in December were Financial Services, Utilities & Energy

Dec'25

Financial Services

25%

Utilities

17%

Energy

12%

Nov'25

Financial Services

25%

Utilities

17%

Energy

12%

Quant ELSS Tax Saver Fund Holdings Details

as on (31-Jan-26)

Top Stocks sold last month
Adani Power Ltd's allocation decreased from 8.2 % to 7.36 %
Adani Power Ltd's allocation decreased from 8.2 % to 7.36 %
Capri Global Capital Ltd's allocation decreased from 3.31 % to 1.9 %
Capri Global Capital Ltd's allocation decreased from 3.31 % to 1.9 %

Quant ELSS Tax Saver Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
Nifty 500 TR INR
AUM₹11736 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
132.14%
Risk
Risk meter
pointer
Very High Risk

About Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund is an ELSS mutual fund where at least 80% of its assets are invested in equity and equity-related securities. Investors of ELSS funds enjoy a tax benefit of 1.5 Lakh per year under section 80C of the Income Tax Act. The remaining 20% is invested in money market instruments. The fund does not invest in overseas securities, REITS, or equity derivatives.

 

The fund managers at Quant take a quantitative and dynamic approach to building their portfolio. This strategy involves using the VLRT (Valuation, Liquidity, Risk appetite, Time) framework. This strategy helps them assess inflexion points where they can invest and make the most returns. The strategy they use is also referred to as macro to micro. Under which, they first look at sectors and then bottom-up approach for stock picking.

Fund Manager

Sameer Kate

Fund Manager of Quant ELSS Tax Saver Fund, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant ELSS Tax Saver Fund, since 3 February 2025

Varun Pattani

Fund Manager of Quant ELSS Tax Saver Fund, since 3 February 2025

Ankit A. Pande

Fund Manager of Quant ELSS Tax Saver Fund, since 11 May 2020

Yug Tibrewal

Fund Manager of Quant ELSS Tax Saver Fund, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant ELSS Tax Saver Fund, since 3 February 2025

Ayusha Kumbhat

Fund Manager of Quant ELSS Tax Saver Fund, since 19 February 2025

Learn more about Quant Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 12.5K Cr
₹ 12.5K Cr
₹ 12.4K Cr
  • AUM of the fund stands at 12.5K Cr as of Dec'25
  • AUM has remained same between Dec'25 and Nov'25

Compare Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund

VS

Axis ELSS Tax Saver Fund

Frequently Asked Questions for Quant ELSS Tax Saver Fund

How do I invest in Quant ELSS Tax Saver Fund?

INDmoney makes it simple to invest in the Quant ELSS Tax Saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant ELSS Tax Saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant ELSS Tax Saver Fund?

The NAV of the fund today is ₹421.30. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant ELSS Tax Saver Fund fund has generated a return of 16.48% in 1 year, 19.24% in 3 years, 21.77% in 5 years.

Who is the fund manager of Quant ELSS Tax Saver Fund?

The fund managers are Sameer Kate, Sanjeev Sharma, Varun Pattani, Ankit A. Pande, Yug Tibrewal, Sandeep Tandon, Ayusha Kumbhat.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11736 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant ELSS Tax Saver Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(9.78%), Reliance Industries Ltd(9.3%), Samvardhana Motherson International Ltd(7.23%)