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Quant ELSS Tax Saver Fund

quant Mutual Fund · ELSS

AMFI scheme code 120847 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.563333.

NAV vs benchmark

NAV: 448.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.77
MF Green Score 70.96
MF Black Score 64.19
Avg Q-Score 21.23
Avg Technical Upside% 14.58
Avg Analyst Upside% 16.81
Returns
Ret 1M % -3.08 peer avg -5.06 · n=23 · ELSS
Ret 3M % -1.65 peer avg -3.8 · n=23 · ELSS
Ret 6M % 16.99 peer avg 7.33 · n=23 · ELSS
Ret YTD % 4.86 peer avg -4.83 · n=23 · ELSS
Ret 1Y % 8.61 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 13.81 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 14.53 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 19.43 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 16.61 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -36.12 peer avg -32.32 · n=23 · ELSS
Sharpe 0.44 peer avg 0.26 · n=23 · ELSS
Sortino 0.56 peer avg 0.33 · n=23 · ELSS
Beta 1.05 peer avg 0.97 · n=23 · ELSS
Alpha % 9.03 peer avg 5.46 · n=23 · ELSS
Price
NAV 448.15
Cost & Info
TER % 1.22 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 13457.65 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 6.4
Details
Category ELSS
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF966L01986

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.85%
2 Samvardhana Motherson International LtdConsumer Discretionary 9.54%
3 Aurobindo Pharma LtdHealthcare 8.49%
4 RepoUnspecified 7.75%
5 Adani Power LtdEnergy & Utilities 7.7%
6 Adani Green Energy LtdEnergy & Utilities 4.43%
7 ICICI Prudential Asset Management Company Ltd.Financial 4.4%
8 Bharti Airtel LtdTechnology 4.2%
9 Adani Transmission LtdEnergy & Utilities 4.13%
10 Tata Power Company LtdEnergy & Utilities 4.12%
11 Bharat Heavy Electricals LtdIndustrials 3.87%
12 DLF LtdReal Estate 3.45%
13 Divi's Laboratories LtdHealthcare 3.31%
14 Premier Energies Ltd.Energy & Utilities 3.14%
15 Adani Enterprises LtdMaterials 2.73%
16 LG Electronics India Ltd.Consumer Discretionary 2.63%
17 Infosys LtdTechnology 2.6%
18 Capri Global Capital LtdFinancial 2.41%
19 Tata Consultancy Services LtdTechnology 2.01%
20 Reliance Industries LtdEnergy & Utilities 1.88%
21 Kotak Mahindra Bank LtdFinancial 1.43%
22 Reliance Naval and Engineering LtdIndustrials 1.2%
23 Lloyds Metals and Energy LtdMaterials 0.87%
24 Zydus Lifesciences LtdHealthcare 0.77%
25 Ventive Hospitality Ltd.Consumer Discretionary 0.61%
26 LTIMindtree LtdTechnology 0.57%
27 Welspun India LtdConsumer Discretionary 0.47%
28 Indus Towers LtdTechnology 0.37%
29 Life Insurance Corporation of IndiaFinancial 0.35%
30 AFCONS INFRASTRUCTURE LIMITED EQIndustrials 0.26%
31 Krystal Integrated Services Ltd.Industrials 0.24%
32 Indiabulls Real Estate LtdReal Estate 0.24%
33 Juniper Hotels Ltd.Consumer Discretionary 0.21%
34 Net PayablesUnspecified -0.24%