quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF966L01960

NAV · 06-Jul-2026

₹60.9912

+3.14%

+6.30%

1Y (CAGR)

+10.53%

3Y (CAGR)

+17.76%

5Y (CAGR)

+17.11%

Since inception (CAGR)

+15.81%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.75%

Downside dev (3y)

13.62%

Max drawdown (3y)

-25.8%

Sharpe (3y)

0.67

SIP XIRR (3y)

+11.24%

SIP XIRR (5y)

+15.26%

Calendar-year returns

2020 +49.5%2021 +63.1%2022 +14.2%2023 +32.0%2024 +10.4%2025 +7.9%

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

Expense ratio1.19% · 2026-06-30

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

Launch date08-Mar-2000

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility18.03

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 ↗