EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹11,396 Cr
Expense Ratio
0.58%
ISIN
INF966L01986
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.73%
— (Cat Avg.)
3 Years
+14.74%
+16.21% (Cat Avg.)
5 Years
+28.41%
+21.03% (Cat Avg.)
10 Years
+22.02%
+14.38% (Cat Avg.)
Since Inception
+20.57%
— (Cat Avg.)
Equity | ₹11,178.8 Cr | 98.09% |
Others | ₹217.41 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1,061.5 Cr | 9.31% |
Adani Power Ltd | Equity | ₹934.2 Cr | 8.20% |
Jio Financial Services Ltd | Equity | ₹925.16 Cr | 8.12% |
Larsen & Toubro Ltd | Equity | ₹821.53 Cr | 7.21% |
Samvardhana Motherson International Ltd | Equity | ₹697.38 Cr | 6.12% |
Life Insurance Corporation of India | Equity | ₹585.23 Cr | 5.14% |
Tata Power Co Ltd | Equity | ₹551.03 Cr | 4.84% |
Aurobindo Pharma Ltd | Equity | ₹531.86 Cr | 4.67% |
Britannia Industries Ltd | Equity | ₹481.39 Cr | 4.22% |
Grasim Industries Ltd | Equity | ₹415.8 Cr | 3.65% |
DLF Ltd | Equity | ₹348.48 Cr | 3.06% |
State Bank of India | Equity | ₹338.88 Cr | 2.97% |
Oil & Natural Gas Corp Ltd | Equity | ₹316.17 Cr | 2.77% |
HDFC Life Insurance Co Ltd | Equity | ₹311.06 Cr | 2.73% |
Dr Reddy's Laboratories Ltd | Equity | ₹262.15 Cr | 2.30% |
Adani Enterprises Ltd | Equity | ₹257.69 Cr | 2.26% |
Bajaj Auto Ltd | Equity | ₹234.7 Cr | 2.06% |
Capri Global Capital Ltd | Equity | ₹234.14 Cr | 2.05% |
Adani Green Energy Ltd | Equity | ₹224.03 Cr | 1.97% |
Treps 01-Sep-2025 Depo 10 | Cash - Repurchase Agreement | ₹215.96 Cr | 1.90% |
Infosys Ltd | Equity | ₹171.32 Cr | 1.50% |
Lupin Ltd | Equity | ₹161.14 Cr | 1.41% |
Power Finance Corp Ltd | Equity | ₹159.33 Cr | 1.40% |
GMR Airports Ltd | Equity | ₹149.69 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹143.3 Cr | 1.26% |
Himadri Speciality Chemical Ltd | Equity | ₹105.37 Cr | 0.92% |
Techno Electric & Engineering Co Ltd | Equity | ₹101.29 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹101.12 Cr | 0.89% |
Ventive Hospitality Ltd | Equity | ₹98.4 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹70.63 Cr | 0.62% |
Lloyds Metals & Energy Ltd | Equity | ₹54.92 Cr | 0.48% |
GAIL (India) Ltd | Equity | ₹53.22 Cr | 0.47% |
Afcons Infrastructure Ltd | Equity | ₹51.23 Cr | 0.45% |
Embassy Developments Ltd | Equity | ₹48.58 Cr | 0.43% |
Juniper Hotels Ltd | Equity | ₹37.61 Cr | 0.33% |
Krystal Integrated Services Ltd | Equity | ₹34.77 Cr | 0.31% |
Nestle India Ltd | Equity | ₹30.45 Cr | 0.27% |
Tata Consultancy Services Ltd | Equity | ₹25.95 Cr | 0.23% |
Marico Ltd | Equity | ₹16.11 Cr | 0.14% |
Welspun Living Ltd | Equity | ₹16.09 Cr | 0.14% |
Bharat Rasayan Ltd | Equity | ₹15.91 Cr | 0.14% |
Nca-Net Current Assets | Cash | ₹1.44 Cr | 0.01% |
Large Cap Stocks
84.97%
Mid Cap Stocks
6.60%
Small Cap Stocks
6.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,697.09 Cr | 23.67% |
Utilities | ₹1,762.48 Cr | 15.47% |
Energy | ₹1,736.48 Cr | 15.24% |
Industrials | ₹1,158.52 Cr | 10.17% |
Consumer Cyclical | ₹1,084.18 Cr | 9.51% |
Healthcare | ₹1,025.78 Cr | 9.00% |
Basic Materials | ₹591.99 Cr | 5.19% |
Consumer Defensive | ₹527.95 Cr | 4.63% |
Real Estate | ₹397.06 Cr | 3.48% |
Technology | ₹197.26 Cr | 1.73% |
Standard Deviation
This fund
16.20%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since February 2025
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01986 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹11,396 Cr | Age 12 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹98,674 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
quant Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹34.10 Cr | - |
Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹121.94 Cr | - |
Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹587.60 Cr | -16.9% |
Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.55 Cr | -14.9% |
Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹343.39 Cr | -11.2% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1533.96 Cr | -11.3% |
Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.05 Cr | -13.6% |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1671.67 Cr | -11.8% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹625.17 Cr | 2.6% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹384.01 Cr | -9.7% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1736.36 Cr | -10.3% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹976.84 Cr | -10.1% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3488.01 Cr | -11.8% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9200.34 Cr | -12.9% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28758.03 Cr | -8.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2057.69 Cr | -3.3% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3139.54 Cr | -10.5% |
Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3666.29 Cr | 3.8% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11396.21 Cr | -9.7% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1514.44 Cr | 7.0% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹126.04 Cr | 5.7% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹769.01 Cr | -14.3% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1159.93 Cr | -17.7% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹272.66 Cr | -12.2% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹111.58 Cr | 6.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2657.55 Cr | -6.7% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1153.90 Cr | -3.8% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹11,396 Cr
Expense Ratio
0.58%
ISIN
INF966L01986
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.73%
— (Cat Avg.)
3 Years
+14.74%
+16.21% (Cat Avg.)
5 Years
+28.41%
+21.03% (Cat Avg.)
10 Years
+22.02%
+14.38% (Cat Avg.)
Since Inception
+20.57%
— (Cat Avg.)
Equity | ₹11,178.8 Cr | 98.09% |
Others | ₹217.41 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1,061.5 Cr | 9.31% |
Adani Power Ltd | Equity | ₹934.2 Cr | 8.20% |
Jio Financial Services Ltd | Equity | ₹925.16 Cr | 8.12% |
Larsen & Toubro Ltd | Equity | ₹821.53 Cr | 7.21% |
Samvardhana Motherson International Ltd | Equity | ₹697.38 Cr | 6.12% |
Life Insurance Corporation of India | Equity | ₹585.23 Cr | 5.14% |
Tata Power Co Ltd | Equity | ₹551.03 Cr | 4.84% |
Aurobindo Pharma Ltd | Equity | ₹531.86 Cr | 4.67% |
Britannia Industries Ltd | Equity | ₹481.39 Cr | 4.22% |
Grasim Industries Ltd | Equity | ₹415.8 Cr | 3.65% |
DLF Ltd | Equity | ₹348.48 Cr | 3.06% |
State Bank of India | Equity | ₹338.88 Cr | 2.97% |
Oil & Natural Gas Corp Ltd | Equity | ₹316.17 Cr | 2.77% |
HDFC Life Insurance Co Ltd | Equity | ₹311.06 Cr | 2.73% |
Dr Reddy's Laboratories Ltd | Equity | ₹262.15 Cr | 2.30% |
Adani Enterprises Ltd | Equity | ₹257.69 Cr | 2.26% |
Bajaj Auto Ltd | Equity | ₹234.7 Cr | 2.06% |
Capri Global Capital Ltd | Equity | ₹234.14 Cr | 2.05% |
Adani Green Energy Ltd | Equity | ₹224.03 Cr | 1.97% |
Treps 01-Sep-2025 Depo 10 | Cash - Repurchase Agreement | ₹215.96 Cr | 1.90% |
Infosys Ltd | Equity | ₹171.32 Cr | 1.50% |
Lupin Ltd | Equity | ₹161.14 Cr | 1.41% |
Power Finance Corp Ltd | Equity | ₹159.33 Cr | 1.40% |
GMR Airports Ltd | Equity | ₹149.69 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹143.3 Cr | 1.26% |
Himadri Speciality Chemical Ltd | Equity | ₹105.37 Cr | 0.92% |
Techno Electric & Engineering Co Ltd | Equity | ₹101.29 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹101.12 Cr | 0.89% |
Ventive Hospitality Ltd | Equity | ₹98.4 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹70.63 Cr | 0.62% |
Lloyds Metals & Energy Ltd | Equity | ₹54.92 Cr | 0.48% |
GAIL (India) Ltd | Equity | ₹53.22 Cr | 0.47% |
Afcons Infrastructure Ltd | Equity | ₹51.23 Cr | 0.45% |
Embassy Developments Ltd | Equity | ₹48.58 Cr | 0.43% |
Juniper Hotels Ltd | Equity | ₹37.61 Cr | 0.33% |
Krystal Integrated Services Ltd | Equity | ₹34.77 Cr | 0.31% |
Nestle India Ltd | Equity | ₹30.45 Cr | 0.27% |
Tata Consultancy Services Ltd | Equity | ₹25.95 Cr | 0.23% |
Marico Ltd | Equity | ₹16.11 Cr | 0.14% |
Welspun Living Ltd | Equity | ₹16.09 Cr | 0.14% |
Bharat Rasayan Ltd | Equity | ₹15.91 Cr | 0.14% |
Nca-Net Current Assets | Cash | ₹1.44 Cr | 0.01% |
Large Cap Stocks
84.97%
Mid Cap Stocks
6.60%
Small Cap Stocks
6.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,697.09 Cr | 23.67% |
Utilities | ₹1,762.48 Cr | 15.47% |
Energy | ₹1,736.48 Cr | 15.24% |
Industrials | ₹1,158.52 Cr | 10.17% |
Consumer Cyclical | ₹1,084.18 Cr | 9.51% |
Healthcare | ₹1,025.78 Cr | 9.00% |
Basic Materials | ₹591.99 Cr | 5.19% |
Consumer Defensive | ₹527.95 Cr | 4.63% |
Real Estate | ₹397.06 Cr | 3.48% |
Technology | ₹197.26 Cr | 1.73% |
Standard Deviation
This fund
16.20%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since February 2025
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01986 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹11,396 Cr | Age 12 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹98,674 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
quant Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹34.10 Cr | - |
Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹121.94 Cr | - |
Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹587.60 Cr | -16.9% |
Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.55 Cr | -14.9% |
Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹343.39 Cr | -11.2% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1533.96 Cr | -11.3% |
Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.05 Cr | -13.6% |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1671.67 Cr | -11.8% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹625.17 Cr | 2.6% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹384.01 Cr | -9.7% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1736.36 Cr | -10.3% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹976.84 Cr | -10.1% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3488.01 Cr | -11.8% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9200.34 Cr | -12.9% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28758.03 Cr | -8.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2057.69 Cr | -3.3% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3139.54 Cr | -10.5% |
Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3666.29 Cr | 3.8% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11396.21 Cr | -9.7% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1514.44 Cr | 7.0% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹126.04 Cr | 5.7% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹769.01 Cr | -14.3% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1159.93 Cr | -17.7% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹272.66 Cr | -12.2% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹111.58 Cr | 6.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2657.55 Cr | -6.7% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1153.90 Cr | -3.8% |
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