Quant Mutual FundQuant Elss Tax Saver Fund Growth Option Regular Plan Fund.
Performance History
+0.69%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹381.35
Min. SIP
₹500
Min. Withdrawal Amount
₹1
AUM
₹13457.65 CR
Expense Ratio
2.15%
Rating
Launch Date
8 Mar 2000
Top Holdings
Repo10.52%
Samvardhana Motherson International Ltd9.37%
Adani Power Ltd9.09%
Aurobindo Pharma Ltd8.49%
ICICI Prudential Asset Management Company Ltd7.56%
LG Electronics India Ltd Equity4.89%
Adani Green Energy Ltd4.78%
Tata Power Company Ltd4.38%
Bharti Airtel Ltd4.18%
Divi's Laboratories Ltd4.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.91% | -4.51% |
| 3 Month | -5.32% | -4.68% |
| 6 Month | 0.73% | -2.37% |
| 1 Year | 0.69% | -6.98% |
| 3 Year | 13.22% | 11.05% |
| 5 Year | 11.42% | 8.85% |
| 10 Year | 17.45% | -- |
Quant ELSS Tax Saver Fund Growth Option Regular Plan