quant ELSS Tax Saver Fund
NAV
₹465.06
as of 21 Aug 2026
quant ELSS Tax Saver Fund is an open-ended ELSS scheme from quant Mutual Fund managing ₹13,382 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹465.06 as of 21 Aug 2026. The expense ratio is 1.19% a year. Managed by Ankit A. Pande. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.19% / yr
- as of 31 Jul 2026
- Fund size
- ₹13,382 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 8 Mar 2000
- ISIN
- INF966L01986
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
quant ELSS Tax Saver Fund
₹227
+127% on ₹100 over 5.0 yrs
ELSS average
₹182
+82% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.12% | 5.71% | +0.41 |
| 6 months | 10.68% | 2.09% | +8.59 |
| 1 year | 14.60% | 2.03% | +12.57 |
| 3 years (CAGR) | 16.85% | 13.46% | +3.39 |
| 5 years (CAGR) | 17.53% | 12.99% | +4.54 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -12.9%
- Median
- 12.9%
- Best
- 67.4%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.0%
- Median
- 17.4%
- Best
- 27.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.58
- Sharpe ratio (5Y)
- 0.61
- Sortino ratio (3Y)
- 0.94 vs category 0.62
- Standard deviation (3Y)
- 18.23%
- Beta (3Y)
- 1.11
- Alpha (3Y)
- 3.71%
- Deepest fall (5Y)
- -25.02%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.0%
Right now
-1.0% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
93.2%
Cash
6.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
33 positions · top 10 = 63.7%
Market-cap mix
Large 72.5%Mid 13.7%Small 6.7%Other 7.1%
as of 31 Jul 2026
Holdings by sector
Utilities(3 in top 10)20.0%
- Adani Power Ltd8.26%
- Adani Green Energy Ltd5.07%
- Tata Power Co Ltd4.55%
Technology(1 in top 10)18.2%
- Tech Mahindra Ltd7.80%
Financial Services(1 in top 10)16.0%
- ICICI Bank Ltd10.19%
Healthcare(1 in top 10)10.7%
- Aurobindo Pharma Ltd7.86%
Consumer Cyclical(1 in top 10)9.7%
- Samvardhana Motherson International Ltd8.47%
Industrials(1 in top 10)5.3%
- Bharat Heavy Electricals Ltd3.58%
Communication Services(1 in top 10)4.6%
- Bharti Airtel Ltd4.60%
- Real Estate3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 132.1% vs category 35.8% a year.
Other top holdings
- Treps 03-Aug-2026 Depo 10matures 3 Aug 20264.34%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 30.1 vs category 24.3
- P/B
- 4.4 vs category 3.3
- Dividend yield
- 0.9% vs category 1.2%
- Net margin
- 15.5% vs category 17.4%
- Earnings growth
- 20.2%
- Avg market cap
- ₹2.03 lakh crore
Money in, money out
- Net flow, 12 months
- +₹189 cr
- Net flow, 3 months
- −₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant ELSS Tax Saver Fund?
- ₹465.06 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant ELSS Tax Saver Fund?
- 1.19% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant ELSS Tax Saver Fund?
- ₹13,382 crore under management as of 31 Jul 2026, in the ELSS category.
- How risky is quant ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of quant ELSS Tax Saver Fund?
- 17.53% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.
- What is the worst 3-year return of quant ELSS Tax Saver Fund?
- 14.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 17.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant ELSS Tax Saver Fund?
- Ankit A. Pande, managing this fund for 6.2 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS Tax Saver Fund₹32,592 crore
- SBI ELSS Tax Saver Fund₹32,300 crore
- Mirae Asset ELSS Tax Saver Fund₹26,049 crore
- DSP ELSS Tax Saver Fund₹16,738 crore
- Aditya Birla Sun Life ELSS Tax Saver Fund₹14,660 crore
- ICICI Prudential ELSS Tax Saver Fund₹14,292 crore
- Canara Robeco ELSS Tax Saver₹8,758 crore
- BANDHAN ELSS Tax Saver Fund₹6,911 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.