quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · AMFI Code 100175
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.72% | -1.93% | +1.65% | +10.44% | +5.44% | +10.81% | +17.46% | +15.61% | +19.20% |
| Category Median | -0.21% | -1.99% | -1.73% | -0.55% | -5.24% | -2.29% | +12.12% | +11.44% | +12.36% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. quant ELSS Tax Saver Fund - Growth Option - Regular Plan · AMFI 100175.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity94.1%
- Cash & Equivalents5.9%
Market-Cap Split
- Large Cap77.4%
- Mid Cap10.9%
- Small Cap5.8%
Concentration
- Top 3 holdings28.2%
- Top 5 holdings43.2%
- Top 10 holdings70.7%
- Top 20 holdings94.6%
- Total holdings: 31
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the quant Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 100175
- Scheme Name
- quant ELSS Tax Saver Fund - Growth Option - Regular Plan
- AMC
- quant Mutual Fund
- Category (AMFI)
- ELSS
- Sub-category
- ELSS
- External Category
- ELSS
- Launch Date
- 31 Mar 2000
- TER
- 1.80%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ELSS
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
quant ELSS Tax Saver Fund - Growth Option - Regular PlanThis Fund quant Mutual Fund | ₹12.5K Cr | +10.81% | +17.46% | 0.45 | 1.80% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth Axis Mutual Fund | ₹31.6K Cr | -3.56% | +9.94% | 0.50 | 1.93% |
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH SBI Mutual Fund | ₹31.1K Cr | -1.95% | +18.34% | 0.35 | 1.62% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Mirae Asset Mutual Fund | ₹25.3K Cr | +1.52% | +13.98% | 0.58 | 2.29% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth DSP Mutual Fund | ₹16.3K Cr | -3.10% | +15.51% | 0.44 | 1.81% |
HDFC ELSS Tax saver - Growth Plan HDFC Mutual Fund | ₹15.6K Cr | -4.93% | +15.37% | 0.53 | 1.69% |
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Nippon India Mutual Fund | ₹14.7K Cr | +0.77% | +15.51% | 0.37 | 1.86% |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Aditya Birla Sun Life Mutual Fund | ₹14.4K Cr | +0.59% | +12.83% | 0.24 | 1.69% |
ICICI Prudential ELSS Tax Saver Fund - Growth ICICI Prudential Mutual Fund | ₹13.9K Cr | -2.39% | +12.33% | 0.56 | 1.71% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.