Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant ELSS Tax Saver Fund
Quant Money Managers LimitedELSSDirectIDCW5/5
NAV
₹61.8431
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.22% | — | — |
| 3 year | +16.85% | — | — |
| 5 year | +17.53% | — | — |
- Sharpe
- 0.66
- Std dev
- 18.51%
- Beta
- 1.12
Returns
From NAVs through 19 Aug 2026
1Y
+14.22%
Total
3Y
+16.85%
p.a.
5Y
+17.53%
p.a.
SI
+17.75%
p.a.
Calendar years
+14.16%2022
+32.03%2023
+10.38%2024
+7.93%2025
+9.51%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.58%avg +17.11%+60.82%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13070.35 Cr
Expense ratio
2.20%
Launched08 Mar 2000
StructureOpen Ended
ISININF966L01127
Where the money is invested
Split by asset type.
By asset type
Equity97.05%
Cash2.95%
What the fund holds
34 holdings · portfolio as on 30 May 2026
- 9.74%Adani Power LtdUtilities
- 9.13%ICICI Bank LtdFinancial Services
- 8.8%Reliance Industries LtdEnergy
- 8.38%Samvardhana Motherson International LtdConsumer Cyclical
- 7.34%Larsen & Toubro LtdIndustrials
- 7.26%Aurobindo Pharma LtdHealthcare
- 5.21%Adani Green Energy LtdUtilities
- 4.74%Tata Power Co LtdUtilities
- 4.66%Tech Mahindra LtdTechnology
- 3.86%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
43.39%
Top 10 weight
69.12%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.66
Better than category avg 0.45
Sortino
0.75
Return per unit of downside risk
Alpha
3.29
Return above the benchmark
Risk
Std deviation
18.51%
How much returns swing
Beta
1.12
Below category avg 0.96
R-squared
86.1%
How closely it tracks the benchmark
Who manages this fund
7 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
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SIP illustration
Rate
+16.85%
Invested
₹6,00,000
Illustrated
₹15,63,533
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWQuant ELSS Tax Saver Fund Regular Plan - IDCW PayoutNAV ₹52.73
- directGrowthQuant ELSS Tax Saver Fund Direct Plan - GrowthNAV ₹426.04
- regularGrowthQuant ELSS Tax Saver Fund Regular Plan - GrowthNAV ₹379.74
- directIDCWQuant ELSS Tax Saver Fund Direct Plan - IDCW PayoutNAV ₹56.79
FAQ
What is Quant ELSS Tax Saver Fund NAV today?
- The latest NAV of Quant ELSS Tax Saver Fund is ₹61.8431 as on 19 Aug 2026.
How has Quant ELSS Tax Saver Fund performed vs its category?
- 1-year return +14.22%. Past performance does not guarantee future returns.
What are the returns of Quant ELSS Tax Saver Fund?
- Trailing returns from published NAVs: 1 year +14.22%, 3 year +16.85% a year, 5 year +17.53% a year, since our first NAV +17.75% a year. Past performance does not guarantee future returns.
How would a SIP in Quant ELSS Tax Saver Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.85%. It is not a forecast.
What is the expense ratio and fund size of Quant ELSS Tax Saver Fund?
- For Quant ELSS Tax Saver Fund, the expense ratio is 2.20% and fund size (AUM) is ₹13070.35 Cr.
What is the ISIN of Quant ELSS Tax Saver Fund?
- The ISIN for Quant ELSS Tax Saver Fund is INF966L01127.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.