Quant ELSS Tax Saver Growth

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Equity
ELSS (Tax Savings)
Rating 4
Plan

374.96 +1.88 (0.50%) NAV as on 18 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11735.96
CAGR 17.50%
Exit Load0.00%
Expense ratio1.70%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2000-03-08

Asset Allocation

Holdings As On - 19 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro Ltd
1148.23
9.78%

Reliance Industries
1091.38
9.30%

Adani Power
845.45
7.20%

Aurobindo Pharma
810.41
6.91%

Jio Financial Services
755.39
6.44%

Britannia Industries
580.90
4.95%

Tata Power Company
539.47
4.60%

Peer Comparison

Fund Name
Quant ELSS Tax Saver Growth16.77%
Nippon India ELSS Tax Saver Fund Growth17.56%
ICICI Prudential ELSS Tax Saver Fund Growth13.6%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth13.8%
Canara Robeco ELSS Tax Saver Fund Growth14.77%

Risk & Volitility

Alpha 11.87%
Beta 0.95
Sharpe Ratio0.56
Std Deviation 16.15%
Tracking Error 10.74%

About Fund

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.

The Quant ELSS Tax Saver Growth has an AUM of 11735.96 crores & has delivered CAGR of 19.73% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.70%. The minimum investment in Quant ELSS Tax Saver Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro Ltd, Reliance Industries, Samvardhana Motherson International & Adani Power.

The major sectors where the fund is invested are Electric Utilities, Construction Services, Insurance (Life) & Oil & Gas Operations.

Some of the similar funds are Quant ELSS Tax Saver Growth, Nippon India ELSS Tax Saver Fund Growth, ICICI Prudential ELSS Tax Saver Fund Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth, Canara Robeco ELSS Tax Saver Fund Growth. Quant ELSS Tax Saver Growth has a sharpe ratio of 0.56 & a standard deviation of 16.15%.