Quant Mutual FundQuant Elss Tax Saver Fund Growth Option Regular Plan Fund.
Performance History
+17.69%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹413.76
Min. SIP
₹500
Min. Withdrawal Amount
₹1
AUM
₹13382.30 CR
Expense Ratio
2.13%
Rating
Launch Date
8 Mar 2000
Top Holdings
ICICI Bank Ltd10.19%
Samvardhana Motherson International Ltd8.47%
Adani Power Ltd8.26%
Aurobindo Pharma Ltd7.86%
Tech Mahindra Ltd7.8%
Adani Green Energy Ltd5.07%
Bharti Airtel Ltd4.6%
Tata Power Company Ltd4.55%
Repo4.34%
Bharat Heavy Electricals Ltd3.58%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.48% | 2.31% |
| 3 Month | 3.33% | 4.8% |
| 6 Month | 12.6% | 11.03% |
| 1 Year | 17.69% | 11.74% |
| 3 Year | 16.08% | 15.15% |
| 5 Year | 15.61% | 15.57% |
| 10 Year | 18.72% | -- |
Quant ELSS Tax Saver Fund Growth Option Regular Plan