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Mutual Funds

Quant ELSS Tax Saver Fund

Qu

Quant ELSS Tax Saver Fund

ELSSRank #2
4/5

NAV (2026-07-14)

406.24

AUM

₹13,143.38 Cr

Exp. Ratio: 2.13%

RISK LEVEL

Very High

Returns & Performance

1 Year10.64%5.71% vs cat avgRank #1
3 Year16.50%1.11% vs cat avgRank #4
5 Year15.08%0.34% vs cat avgRank #4
Since Launch15.12%--

Fund vs Category Average

1Y
10.64%+5.71%
3Y
16.50%+1.11%
5Y
15.08%-0.34%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#2)

Cons

5Y returns below category average
Higher expense ratio (2.13%)
ISININF966L01135
NAV₹406.24
NAV Date2026-07-14
AUM₹13,143.38 Cr
Expense Ratio2.13%
RiskVery High
Rating4 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

Holdings data not available for this scheme