quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF966L01119

NAV · 06-Jul-2026

₹56.2364

+3.05%

+5.78%

1Y (CAGR)

+9.41%

3Y (CAGR)

+16.52%

5Y (CAGR)

+15.62%

Since inception (CAGR)

+7.06%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.75%

Downside dev (3y)

13.63%

Max drawdown (3y)

-26.2%

Sharpe (3y)

0.60

SIP XIRR (3y)

+10.09%

SIP XIRR (5y)

+13.96%

Calendar-year returns

2020 +46.9%2021 +60.1%2022 +12.4%2023 +30.5%2024 +9.3%2025 +6.7%

Top holdings

AMFI disclosure · 2025-01-01

Reliance Industries LimitedEQU-Equity Shares

9.78%

Adani Power LimitedEQU-Equity Shares

6.89%

Jio Financial Services LimitedEQU-Equity Shares

6.49%

Larsen & Toubro LimitedEQU-Equity Shares

6.37%

Samvardhana Motherson International LtdEQU-Equity Shares

6.31%

Grasim Industries LtdEQU-Equity Shares

6.07%

Life Insurance Corporation Of IndiaEQU-Equity Shares

5.28%

Tata Power Company LimitedEQU-Equity Shares

4.86%

Aurobindo Pharma LimitedEQU-Equity Shares

4.71%

NTPC LimitedEQU-Equity Shares

4.24%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹1,30,703 Cr

TER · AMFI officialDirect 1.19% · Regular 2.20% (2026-06-30)

Launch date08-Mar-2000

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/-

Lock-in3 yr

Volatility17.06

AMCquant Money Managers Limited

Objective · 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.

scheme documents ↗