Quant ELSS Tax Saver Fund Direct Growth

INF966L01986 Quant Money Managers Limited Equity Growth

Latest NAV

₹448.1464

+8.61% 1Y

as of 01 Oct 2026

Expense ratio

1.21%

AUM

₹13,458 Cr

Min SIP

₹500

Min lump sum

₹500

+8.61%

3Y (ann.)

+13.81%

5Y (ann.)

+14.53%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹448.15

52-week range at 77%

₹448.15

Low 31 Mar 2026₹376.12

High 10 Aug 2026₹469.31

Risk level Very High

Low

Very high

NAV history

08 Jan 2013 Since inception 01 Oct 2026

Returns by period

-1.88%

-3.08%

-1.04%

+16.65%

+8.61%

+13.81%

+14.53%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.05% Cash & other 3.09%

Sector split

Utilities 21.67%

Financial Services 16.94%

Energy 11.69%

Industrials 11.37%

Technology 10.44%

Consumer Cyclical 9.45%

Healthcare 7.26%

Communication Services 3.86%

Real Estate 2.37%

Basic Materials 2.00%

NA 0.00%

Country split

India 97.05%

Top 5 hold 43.4% Top 10 hold 69.1% 32 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	9.74%	+50.72%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	9.13%	-1.93%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	8.80%	-19.19%
4	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	8.38%	+17.63%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	7.34%	-4.49%
6	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	7.26%	+23.76%
7	Adani Green Energy INE364U01010	Utilities Utilities - Renewable	India	5.21%	+43.29%
8	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	4.74%	+2.81%
9	Tech Mahindra INE669C01036	Technology Information Technology Services	India	4.66%	-7.91%
10	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.86%	-15.34%
11	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	3.67%	-27.29%
12	Premier Energies INE0BS701011	Technology Solar	India	3.32%	+25.72%
13	Adani Enterprises INE423A01024	Energy Thermal Coal	India	2.89%	+29.87%
14	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.44%	+28.94%
15	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	2.21%	+21.04%
16	DLF INE271C01023	Real Estate Real Estate - Development	India	2.13%	-18.10%
17	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	1.98%	+42.77%
18	Capri Global Capital INE180C01042	Financial Services Credit Services	India	1.92%	+9.00%
19	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.85%	-6.04%
20	Himadri Speciality Chemical INE019C01026	Basic Materials Specialty Chemicals	India	1.10%	+39.56%
21	Swan Defence & Heavy Industries INE542F01020	Industrials Aerospace & Defense	India	1.04%	+42.15%
22	Lloyds Metals & Energy INE281B01032	Basic Materials Steel	India	0.90%	+26.64%
23	Ventive Hospitality INE781S01027	Consumer Cyclical Lodging	India	0.66%	-21.01%
24	LG Electronics INE324D01010	Technology Consumer Electronics	India	0.62%	-0.03%
25	Afcons Infrastructure INE101I01011	Industrials Engineering & Construction	India	0.32%	-18.13%
26	Embassy Developments INE069I01010	Real Estate Real Estate - Diversified	India	0.24%	-4.15%
27	Krystal Integrated Services INE0QN801017	Industrials Specialty Business Services	India	0.23%	+11.36%
28	Welspun Living INE192B01031	Consumer Cyclical Textile Manufacturing	India	0.20%	+3.81%
29	Juniper Hotels INE696F01016	Consumer Cyclical Lodging	India	0.20%	-24.15%
30	Kotak Bank INE237A01036	—	—	0.00%	-10.65%

About this scheme

The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min