| Category: Equity: ELSS |
| Launch Date: 01-04-2000 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.64% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 11,379.58 Cr As on ( 30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | -10.63 | 21.18 | 31.48 | 19.82 | 15.18 |
| NIFTY 500 TRI | 3.32 | 21.62 | 23.3 | 14.12 | 12.49 |
| Equity: ELSS | 2.28 | 21.95 | 22.71 | 13.64 | 14.84 |
Mr. Ankit Pande
The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 15.87 | 0.71 | -1.41 | 1.1 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | -10.63 | 19.34 | 21.18 | 31.48 | 19.82 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.05 | 22.18 | 22.88 | 25.68 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.97 | 25.47 | 24.64 | 23.93 | 13.49 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.41 | 24.76 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.86 | 19.5 | 20.97 | 22.45 | 13.31 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.6 | 25.93 | 27.01 | 26.95 | 13.7 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 6.55 | 20.22 | 22.19 | 21.02 | 13.02 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 6.21 | 25.05 | 24.84 | 25.31 | 15.88 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 06-12-2022 | 6.0 | 15.51 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 6.0 | 29.26 | 31.62 | 26.65 | 16.56 |