AA
Ankit A. PandeLead
Since May 2020
AUM managed
₹1,04,118.70Cr
Tenure
Since May 2020
Funds
30
Quant ELSS Tax Save rGr Growth
ELSS (Tax Savings)Quant Mutual Fund
NAV
₹396.81
-0.20% today
AUM
₹13,457.65 Cr
Fund size
Expense
2.13%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#9 of 38
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings32
Inception08 Mar 2000
Exit load0.0
Risk metrics
Alpha2.64
Beta1.11
Sharpe ratio0.53
Standard deviation18.20%
Sortino ratio0.86
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
ST
Since Feb 2025
AUM managed
₹1,04,118.70Cr
Tenure
Since Feb 2025
Funds
30
SS
Since Feb 2025
AUM managed
₹1,06,559.61Cr
Tenure
Since Feb 2025
Funds
37
AK
Since Feb 2025
AUM managed
₹1,02,510.76Cr
Tenure
Since Feb 2025
Funds
25
SK
Since Mar 2025
AUM managed
₹1,04,999.95Cr
Tenure
Since Mar 2025
Funds
35
YT
Since Mar 2025
AUM managed
₹1,03,332.57Cr
Tenure
Since Mar 2025
Funds
29
About Quant ELSS Tax Save rGr Growth
Quant ELSS Tax Save rGr Growth is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹396.81 per unit and the scheme manages ₹13,457.65 Cr in assets under management. The fund charges an expense ratio of 2.13% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Quant ELSS Tax Save rGr Growth has delivered +11.75% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quant ELSS Tax Save rGr Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.95% | -3.41% |
| 3 months | -2.12% | -3.62% |
| 6 months | +6.48% | +1.35% |
| 1 year | +6.35% | -3.57% |
| 3 years | +12.85% | +9.41% |
| 5 years | +11.75% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +3.02% | -2.54% |
| 6 months | +11.77% | +9.52% |
| 1 year | +17.03% | -1.67% |
| 3 years | +53.37% | +29.50% |
| 5 years | +106.18% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quant ELSS Tax Save rGr Growth — frequently asked questions
What is the NAV of Quant ELSS Tax Save rGr Growth?
The latest net asset value (NAV) of Quant ELSS Tax Save rGr Growth is ₹396.81 per unit, -0.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quant ELSS Tax Save rGr Growth delivered?
Quant ELSS Tax Save rGr Growth has returned +11.75% over the trailing 5 years (1 year: +6.35%, 3 years: +12.85%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quant ELSS Tax Save rGr Growth?
Quant ELSS Tax Save rGr Growth charges an expense ratio of 2.13% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quant ELSS Tax Save rGr Growth?
SEBI's riskometer classifies Quant ELSS Tax Save rGr Growth as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quant ELSS Tax Save rGr Growth?
You can start a SIP in Quant ELSS Tax Save rGr Growth from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Quant ELSS Tax Save rGr Growth?
Quant ELSS Tax Save rGr Growth is managed by Quant Mutual Fund, holds ₹13,457.65 Cr in assets under management and invests across 32 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L01135
- Scheme code
- FSGBR071KD