GMP IPO Watch
Quant ELSS Tax Saver Fund
Regular Plan · Growth Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.76% | +3.66% | 6 of 51 |
| 1M | +2.52% | +2.01% | 28 of 51 |
| 3M | -1.22% | -4.19% | 4 of 51 |
| 6M | +5.33% | +0.64% | 4 of 51 |
| YTD | +6.72% | -3.56% | 2 of 51 |
| 1Y | +7.29% | -3.78% | 1 of 51 |
| 2Y | +3.35% | -0.72% | 6 of 50 |
| 3Y | +14.05% | +9.36% | 7 of 50 |
| 5Y | +12.83% | +8.11% | 4 of 43 |
| 7Y | +22.75% | +13.01% | 1 of 43 |
| 10Y | +18.55% | +8.61% | 3 of 27 |
| INCEPTION | +11.90% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.87% | +59.08% | -38.87% | 63% | 24% |
| 6M | +8.06% | +80.37% | -49.35% | 67% | 26% |
| 1Y | +16.82% | +155.14% | -62.99% | 69% | 28% |
| 2Y | +13.52% | +88.11% | -24.60% | 72% | 30% |
| 3Y | +13.85% | +52.94% | -16.43% | 78% | 34% |
| 5Y | +13.95% | +39.89% | -12.76% | 87% | 38% |
| 7Y | +14.00% | +25.68% | -4.58% | 87% | 38% |
| 10Y | +14.47% | +26.44% | +2.18% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.31%
- Debt0.00%
- Cash10.68%
- Other0.01%
Market Cap Split
- Large Cap60.48%
- Mid Cap22.98%
- Small Cap5.85%
- Others10.69%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.23 | 24.15 |
| P/B | 5.00 | 3.42 |
| Price / Sales | 3.40 | 3.00 |
| Price / Cash Flow | 17.80 | 18.64 |
| Dividend Yield (%) | 0.63 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 10.52% | — |
| Samvardhana Motherson International | Auto Components | 9.37% | -0.17% |
| Adani Power | Power | 9.09% | +1.39% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.49% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 7.56% | +3.16% |
| LG Electronics | Consumer Durables | 4.89% | +2.26% |
| Adani Green Energy | Power | 4.78% | +0.35% |
| Tata Power | Power | 4.38% | +0.26% |
| Bharti Airtel | Telecom - Services | 4.18% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.12% | +0.81% |
| Adani Energy Solutions | Power | 3.93% | -0.20% |
| Bharat Heavy Electricals | Electrical Equipment | 3.73% | -0.14% |
| Premier Energies | Electrical Equipment | 3.46% | +0.32% |
| Adani Enterprises | Metals & Minerals Trading | 2.85% | +0.12% |
| Capri Global Capital | Finance | 2.39% | -0.02% |
View all 35 holdings
| Infosys | IT - Software | 2.34% | -0.26% |
| Reliance Industries | Petroleum Products | 1.80% | -0.08% |
| Nippon Life India AMC | Capital Markets | 1.77% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.60% | +0.83% |
| Swan Defence & Heavy Industries | Industrial Manufacturing | 1.38% | +0.18% |
| Lloyds Metals & Energy | Minerals & Mining | 0.94% | +0.07% |
| Sona BLW Precision Forgings | Auto Components | 0.81% | — |
| Indus Towers | Telecom - Services | 0.78% | +0.41% |
| Coal India | Consumable Fuels | 0.70% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.65% | — |
| Ventive Hospitality | Leisure Services | 0.59% | -0.02% |
| Welspun Living | Textiles & Apparels | 0.56% | +0.09% |
| LTM | IT - Software | 0.53% | -0.04% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | — |
| LIC of India | Insurance | 0.34% | -0.01% |
| Krystal Integrated Services | Commercial Services & Supplies | 0.25% | +0.01% |
| Afcons Infrastructure | Construction | 0.23% | -0.03% |
| Embassy Developments | Realty | 0.23% | -0.01% |
| Juniper Hotels | Leisure Services | 0.22% | +0.01% |
| NCA-NET CURRENT ASSETS | N.A. | 0.16% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.16 | 15.31 | High Volatility |
| 3Y | 16.81 | 15.06 | High Volatility |
| 5Y | 17.45 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.64 | Above Average |
| 3Y | 0.48 | 0.25 | Above Average |
| 5Y | 0.46 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.74 | -0.25 | Above Average |
| 3Y | 1.22 | 0.95 | Above Average |
| 5Y | 1.08 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.08 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.08 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
|
Bajaj Finserv ELSS - Tax Saver Fund
Regular Plan · IDCW
|
-1.09% | — | — | +7.56% |
More From quant Money Managers Limited
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|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
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+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity, Cumulative convertible preference shares & Fully convertible debentures and bonds:- 80-100% Money market instruments etc.:- 0-20%
Exit Load
Nil. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.