quant ELSS Tax Saver Fund

ELSS Tax SaverEquity SEBI-regulated

NAV (Direct-Growth)

₹457.1134

As of 3 Jul 2026 · AMFI

AUM

₹13.1K Cr

Expense ratio

0.72%

1Y returns

+8.71%

cat -1.72%

3Y CAGR

+17.84%

cat 12.95%

5Y CAGR

+17.08%

cat 12.58%

Std deviation 3Y

+18.42%

cat 15.55%

In plain English

quant ELSS Tax Saver Fund is a ELSS Tax Saver scheme from quant. The portfolio is ~97% in equities. Long-run track record: about 17.1% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -36% in Mar 2020, recovered in 4 months. Mandatory 3-year lock-in. Wrong fit if you need access sooner.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01986

NAV (Direct-Growth)

₹457.1134

Last 1Y

+10.52%

Jul 25Min ₹376.12 · Max ₹457.11 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.1%

Peak ₹100.38 on 24 Jan 2020 → trough ₹64.12 on 23 Mar 2020 (2 months down).

Recovered in 4 months· 23 Jul 2020

Mar 2025 — ongoing

-25.8%

Peak ₹462.05 on 27 Sept 2024 → trough ₹342.65 on 3 Mar 2025 (5 months down).

Not yet recovered

Aug 2013

-21.5%

Peak ₹39.16 on 9 Jan 2013 → trough ₹30.72 on 27 Aug 2013 (8 months down).

Recovered in 9 months· 13 May 2014

Jun 2022

-18.5%

Peak ₹257.32 on 11 Apr 2022 → trough ₹209.71 on 20 Jun 2022 (2 months down).

Recovered in 2 months· 30 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.72% — typical for category.
AUM size
₹13.1K Cr.
Sector concentration
Top 3 sectors = 55.5% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.69%	-1.21%	10/ 55
1M	+12.18%	+6.78%	9/ 55
3M	+9.70%	-0.40%	3/ 55
6M	+5.97%	-2.61%	8/ 54
YTD	+6.90%	-2.27%	8/ 54
1Y	+8.71%	-1.72%	3/ 54
2Y	+2.21%	+4.55%	52/ 54
3Y	+17.84%	+12.95%	8/ 52
5Y	+17.08%	+12.58%	9/ 47
7Y	+24.07%	+12.47%	1/ 46
10Y	+21.29%	+14.00%	1/ 32

Portfolio composition

Asset allocation

Equity97.05%
Cash2.95%

By market cap

Large cap75.37%
Mid cap15.78%
Small cap5.38%
Others3.47%

Concentration

Holdings

Avg market cap

₹2.39 L Cr

Top 10 stocks

68.44%

Top 5 stocks

43.22%

Top 3 sectors

55.52%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—9.96%
1
Reliance Industries Ltd
—9.57%
2
Adani Power Ltd
—9.28%
3
ICICI Bank Ltd
—8.98%
2
Adani Power Ltd
—8.56%
3
Aurobindo Pharma Ltd
—7.97%
4
Larsen & Toubro Ltd
—7.55%
4
Larsen & Toubro Ltd
—7.51%
5
Aurobindo Pharma Ltd
—7.46%
6
Samvardhana Motherson International Ltd
—7.29%
5
Samvardhana Motherson International Ltd
—7.20%
7
Treps 04-May-2026 Depo 10
—6.01%
8
Tata Power Co Ltd
—5.24%
6
Tata Power Co Ltd
—5.08%
7
Britannia Industries Ltd
—4.90%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.8824.09+6.79
P/B ratio3.883.29+0.59
Price / Sales2.702.96-0.26
Price / Cash Flow17.8218.13-0.31
Dividend yield0.64%1.23%-0.59
Return on equity (ROE)16.49%16.61%-0.12

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.8618.4217.4517.4515.5514.48
Sharpe ratio
Risk-adjusted return — higher is better.
0.230.640.67-0.330.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
0.401.061.09-0.420.730.76
Beta
1 = moves with the market. <1 = less volatile.
1.091.121.050.960.960.94

Peers in ELSS Tax Saver

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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