Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
(Erstwhile Escorts Tax Plan-Growth)
| Category: Equity: ELSS |
| Launch Date: 01-04-2000 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.66% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 12,525.47 Cr As on (28-11-2025) |
| Turn over: - |
NAV as on 12-12-2025
379.2581
4.27 (1.1247%)
CAGR Since Inception
15.19%
NIFTY 500 TRI 12.43%
PERFORMANCE of Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 12-12-2025Yearly Performance (%)
Fund Managers
Sandeep Tandon
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-04-2000 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 02-05-2000 | 9.7934 | 10000.0 | 97934 | -2.07 % |
| 01-06-2000 | 9.87 | 10000.0 | 98700 | -1.3 % |
| 03-07-2000 | 10.369 | 10000.0 | 103690 | 3.69 % |
| 01-08-2000 | 9.922 | 10000.0 | 99220 | -0.78 % |
| 04-09-2000 | 10.4485 | 10000.0 | 104485 | 4.49 % |
| 03-10-2000 | 9.9688 | 10000.0 | 99688 | -0.31 % |
| 01-11-2000 | 9.6184 | 10000.0 | 96184 | -3.82 % |
| 01-12-2000 | 9.9542 | 10000.0 | 99542 | -0.46 % |
| 01-01-2001 | 9.7302 | 10000.0 | 97302 | -2.7 % |
| 01-02-2001 | 10.3961 | 10000.0 | 103961 | 3.96 % |
| 01-03-2001 | 9.8997 | 10000.0 | 98997 | -1.0 % |
| 03-04-2001 | 8.5337 | 10000.0 | 85337 | -14.66 % |
| 02-05-2001 | 8.5688 | 10000.0 | 85688 | -14.31 % |
| 01-06-2001 | 8.8477 | 10000.0 | 88477 | -11.52 % |
| 02-07-2001 | 8.5151 | 10000.0 | 85151 | -14.85 % |
| 01-08-2001 | 8.3817 | 10000.0 | 83817 | -16.18 % |
| 03-09-2001 | 8.3403 | 10000.0 | 83403 | -16.6 % |
| 01-10-2001 | 7.1436 | 10000.0 | 71436 | -28.56 % |
| 01-11-2001 | 7.8088 | 10000.0 | 78088 | -21.91 % |
| 03-12-2001 | 8.2784 | 10000.0 | 82784 | -17.22 % |
| 01-01-2002 | 8.0628 | 10000.0 | 80628 | -19.37 % |
| 01-02-2002 | 8.5919 | 10000.0 | 85919 | -14.08 % |
| 01-03-2002 | 9.2002 | 10000.0 | 92002 | -8.0 % |
| 01-04-2002 | 9.4121 | 10000.0 | 94121 | -5.88 % |
| 02-05-2002 | 9.5068 | 10000.0 | 95068 | -4.93 % |
| 03-06-2002 | 8.9632 | 10000.0 | 89632 | -10.37 % |
| 01-07-2002 | 9.8622 | 10000.0 | 98622 | -1.38 % |
| 01-08-2002 | 9.1042 | 10000.0 | 91042 | -8.96 % |
| 02-09-2002 | 9.5892 | 10000.0 | 95892 | -4.11 % |
| 01-10-2002 | 8.8344 | 10000.0 | 88344 | -11.66 % |
| 01-11-2002 | 8.9405 | 10000.0 | 89405 | -10.6 % |
| 02-12-2002 | 9.6161 | 10000.0 | 96161 | -3.84 % |
| 01-01-2003 | 10.0581 | 10000.0 | 100581 | 0.58 % |
| 03-02-2003 | 9.7835 | 10000.0 | 97835 | -2.17 % |
| 03-03-2003 | 10.2656 | 10000.0 | 102656 | 2.66 % |
| 01-04-2003 | 9.6917 | 10000.0 | 96917 | -3.08 % |
| 02-05-2003 | 9.4482 | 10000.0 | 94482 | -5.52 % |
| 02-06-2003 | 10.1968 | 10000.0 | 101968 | 1.97 % |
| 01-07-2003 | 11.0795 | 10000.0 | 110795 | 10.79 % |
| 01-08-2003 | 11.7553 | 10000.0 | 117553 | 17.55 % |
| 01-09-2003 | 13.5407 | 10000.0 | 135407 | 35.41 % |
| 01-10-2003 | 13.8038 | 10000.0 | 138038 | 38.04 % |
| 03-11-2003 | 16.2895 | 10000.0 | 162895 | 62.9 % |
| 02-12-2003 | 16.7956 | 10000.0 | 167956 | 67.96 % |
| 01-01-2004 | 19.7128 | 10000.0 | 197128 | 97.13 % |
| 03-02-2004 | 18.8062 | 10000.0 | 188062 | 88.06 % |
| 01-03-2004 | 20.1098 | 10000.0 | 201098 | 101.1 % |
| 01-04-2004 | 19.8863 | 10000.0 | 198863 | 98.86 % |
| 03-05-2004 | 19.4215 | 10000.0 | 194215 | 94.22 % |
| 01-06-2004 | 16.1897 | 10000.0 | 161897 | 61.9 % |
| 01-07-2004 | 16.6907 | 10000.0 | 166907 | 66.91 % |
| 02-08-2004 | 17.8073 | 10000.0 | 178073 | 78.07 % |
| 01-09-2004 | 18.2938 | 10000.0 | 182938 | 82.94 % |
| 01-10-2004 | 19.2638 | 10000.0 | 192638 | 92.64 % |
| 01-11-2004 | 19.3596 | 10000.0 | 193596 | 93.6 % |
| 01-12-2004 | 20.4886 | 10000.0 | 204886 | 104.89 % |
| 03-01-2005 | 23.3471 | 10000.0 | 233471 | 133.47 % |
| 01-02-2005 | 23.9649 | 10000.0 | 239649 | 139.65 % |
| 01-03-2005 | 24.9295 | 10000.0 | 249295 | 149.29 % |
| 01-04-2005 | 24.0497 | 10000.0 | 240497 | 140.5 % |
| 02-05-2005 | 22.5578 | 10000.0 | 225578 | 125.58 % |
| 01-06-2005 | 24.1226 | 10000.0 | 241226 | 141.23 % |
| 01-07-2005 | 23.2961 | 10000.0 | 232961 | 132.96 % |
| 01-08-2005 | 25.3085 | 10000.0 | 253085 | 153.09 % |
| 01-09-2005 | 26.9219 | 10000.0 | 269219 | 169.22 % |
| 03-10-2005 | 29.7764 | 10000.0 | 297764 | 197.76 % |
| 02-11-2005 | 27.5614 | 10000.0 | 275614 | 175.61 % |
| 01-12-2005 | 30.0974 | 10000.0 | 300974 | 200.97 % |
| 02-01-2006 | 31.5012 | 10000.0 | 315012 | 215.01 % |
| 01-02-2006 | 33.4128 | 10000.0 | 334128 | 234.13 % |
| 01-03-2006 | 36.7345 | 10000.0 | 367345 | 267.34 % |
| 03-04-2006 | 40.104 | 10000.0 | 401040 | 301.04 % |
| 02-05-2006 | 42.8042 | 10000.0 | 428042 | 328.04 % |
| 01-06-2006 | 35.7022 | 10000.0 | 357022 | 257.02 % |
| 03-07-2006 | 34.6625 | 10000.0 | 346625 | 246.62 % |
| 01-08-2006 | 34.0161 | 10000.0 | 340161 | 240.16 % |
| 01-09-2006 | 37.367 | 10000.0 | 373670 | 273.67 % |
| 03-10-2006 | 39.573 | 10000.0 | 395730 | 295.73 % |
| 01-11-2006 | 41.2012 | 10000.0 | 412012 | 312.01 % |
| 01-12-2006 | 43.8861 | 10000.0 | 438861 | 338.86 % |
| 02-01-2007 | 43.9252 | 10000.0 | 439252 | 339.25 % |
| 01-02-2007 | 45.3372 | 10000.0 | 453372 | 353.37 % |
| 01-03-2007 | 41.2153 | 10000.0 | 412153 | 312.15 % |
| 02-04-2007 | 39.1983 | 10000.0 | 391983 | 291.98 % |
| 03-05-2007 | 45.2805 | 10000.0 | 452805 | 352.81 % |
| 01-06-2007 | 48.1506 | 10000.0 | 481506 | 381.51 % |
| 02-07-2007 | 49.7496 | 10000.0 | 497496 | 397.5 % |
| 01-08-2007 | 49.4554 | 10000.0 | 494554 | 394.55 % |
| 03-09-2007 | 53.3487 | 10000.0 | 533487 | 433.49 % |
| 01-10-2007 | 59.7766 | 10000.0 | 597766 | 497.77 % |
| 01-11-2007 | 66.0846 | 10000.0 | 660846 | 560.85 % |
| 03-12-2007 | 68.7586 | 10000.0 | 687586 | 587.59 % |
| 01-01-2008 | 74.9477 | 10000.0 | 749477 | 649.48 % |
| 01-02-2008 | 59.8758 | 10000.0 | 598758 | 498.76 % |
| 03-03-2008 | 56.8361 | 10000.0 | 568361 | 468.36 % |
| 01-04-2008 | 53.7624 | 10000.0 | 537624 | 437.62 % |
| 02-05-2008 | 55.9294 | 10000.0 | 559294 | 459.29 % |
| 02-06-2008 | 51.3947 | 10000.0 | 513947 | 413.95 % |
| 01-07-2008 | 44.9986 | 10000.0 | 449986 | 349.99 % |
| 01-08-2008 | 45.3639 | 10000.0 | 453639 | 353.64 % |
| 01-09-2008 | 43.9869 | 10000.0 | 439869 | 339.87 % |
| 01-10-2008 | 39.7015 | 10000.0 | 397015 | 297.01 % |
| 03-11-2008 | 30.8721 | 10000.0 | 308721 | 208.72 % |
| 01-12-2008 | 27.7332 | 10000.0 | 277332 | 177.33 % |
| 01-01-2009 | 29.8991 | 10000.0 | 298991 | 198.99 % |
| 02-02-2009 | 26.3427 | 10000.0 | 263427 | 163.43 % |
| 02-03-2009 | 25.227 | 10000.0 | 252270 | 152.27 % |
| 01-04-2009 | 26.0431 | 10000.0 | 260431 | 160.43 % |
| 04-05-2009 | 28.7257 | 10000.0 | 287257 | 187.26 % |
| 01-06-2009 | 37.9891 | 10000.0 | 379891 | 279.89 % |
| 01-07-2009 | 38.8802 | 10000.0 | 388802 | 288.8 % |
| 03-08-2009 | 40.7621 | 10000.0 | 407621 | 307.62 % |
| 01-09-2009 | 40.6097 | 10000.0 | 406097 | 306.1 % |
| 01-10-2009 | 42.7056 | 10000.0 | 427056 | 327.06 % |
| 03-11-2009 | 40.3435 | 10000.0 | 403435 | 303.44 % |
| 01-12-2009 | 44.7186 | 10000.0 | 447186 | 347.19 % |
| 04-01-2010 | 46.8299 | 10000.0 | 468299 | 368.3 % |
| 01-02-2010 | 45.1683 | 10000.0 | 451683 | 351.68 % |
| 02-03-2010 | 43.6285 | 10000.0 | 436285 | 336.28 % |
| 01-04-2010 | 45.6391 | 10000.0 | 456391 | 356.39 % |
| 03-05-2010 | 49.0269 | 10000.0 | 490269 | 390.27 % |
| 01-06-2010 | 45.9314 | 10000.0 | 459314 | 359.31 % |
| 01-07-2010 | 47.91 | 10000.0 | 479100 | 379.1 % |
| 02-08-2010 | 50.8464 | 10000.0 | 508464 | 408.46 % |
| 01-09-2010 | 51.3119 | 10000.0 | 513119 | 413.12 % |
| 01-10-2010 | 54.4917 | 10000.0 | 544917 | 444.92 % |
| 01-11-2010 | 55.4778 | 10000.0 | 554778 | 454.78 % |
| 01-12-2010 | 52.7754 | 10000.0 | 527754 | 427.75 % |
| 03-01-2011 | 51.9252 | 10000.0 | 519252 | 419.25 % |
| 01-02-2011 | 45.312 | 10000.0 | 453120 | 353.12 % |
| 01-03-2011 | 44.1494 | 10000.0 | 441494 | 341.49 % |
| 01-04-2011 | 45.7215 | 10000.0 | 457215 | 357.22 % |
| 02-05-2011 | 46.2442 | 10000.0 | 462442 | 362.44 % |
| 01-06-2011 | 45.5455 | 10000.0 | 455455 | 355.45 % |
| 01-07-2011 | 46.0085 | 10000.0 | 460085 | 360.08 % |
| 01-08-2011 | 45.4721 | 10000.0 | 454721 | 354.72 % |
| 02-09-2011 | 39.0924 | 10000.0 | 390924 | 290.92 % |
| 03-10-2011 | 37.9827 | 10000.0 | 379827 | 279.83 % |
| 01-11-2011 | 40.3628 | 10000.0 | 403628 | 303.63 % |
| 01-12-2011 | 35.1195 | 10000.0 | 351195 | 251.2 % |
| 02-01-2012 | 31.7781 | 10000.0 | 317781 | 217.78 % |
| 01-02-2012 | 38.1177 | 10000.0 | 381177 | 281.18 % |
| 01-03-2012 | 38.871 | 10000.0 | 388710 | 288.71 % |
| 02-04-2012 | 38.3442 | 10000.0 | 383442 | 283.44 % |
| 02-05-2012 | 37.829 | 10000.0 | 378290 | 278.29 % |
| 01-06-2012 | 34.178 | 10000.0 | 341780 | 241.78 % |
| 02-07-2012 | 36.2757 | 10000.0 | 362757 | 262.76 % |
| 01-08-2012 | 35.4885 | 10000.0 | 354885 | 254.88 % |
| 03-09-2012 | 34.06 | 10000.0 | 340600 | 240.6 % |
| 01-10-2012 | 38.1874 | 10000.0 | 381874 | 281.87 % |
| 01-11-2012 | 37.114 | 10000.0 | 371140 | 271.14 % |
| 03-12-2012 | 38.616 | 10000.0 | 386160 | 286.16 % |
| 01-01-2013 | 37.9762 | 10000.0 | 379762 | 279.76 % |
| 01-02-2013 | 36.7509 | 10000.0 | 367509 | 267.51 % |
| 01-03-2013 | 33.211 | 10000.0 | 332110 | 232.11 % |
| 01-04-2013 | 32.5289 | 10000.0 | 325289 | 225.29 % |
| 02-05-2013 | 33.337 | 10000.0 | 333370 | 233.37 % |
| 03-06-2013 | 32.6628 | 10000.0 | 326628 | 226.63 % |
| 01-07-2013 | 32.4302 | 10000.0 | 324302 | 224.3 % |
| 01-08-2013 | 31.134 | 10000.0 | 311340 | 211.34 % |
| 02-09-2013 | 31.1915 | 10000.0 | 311915 | 211.91 % |
| 01-10-2013 | 31.8401 | 10000.0 | 318401 | 218.4 % |
| 01-11-2013 | 33.7759 | 10000.0 | 337759 | 237.76 % |
| 02-12-2013 | 33.9752 | 10000.0 | 339752 | 239.75 % |
| 01-01-2014 | 34.8471 | 10000.0 | 348471 | 248.47 % |
| 03-02-2014 | 33.271 | 10000.0 | 332710 | 232.71 % |
| 03-03-2014 | 34.5414 | 10000.0 | 345414 | 245.41 % |
| 01-04-2014 | 37.4472 | 10000.0 | 374472 | 274.47 % |
| 02-05-2014 | 38.2613 | 10000.0 | 382613 | 282.61 % |
| 02-06-2014 | 42.459 | 10000.0 | 424590 | 324.59 % |
| 01-07-2014 | 44.2106 | 10000.0 | 442106 | 342.11 % |
| 01-08-2014 | 45.5817 | 10000.0 | 455817 | 355.82 % |
| 01-09-2014 | 48.6562 | 10000.0 | 486562 | 386.56 % |
| 01-10-2014 | 49.9197 | 10000.0 | 499197 | 399.2 % |
| 03-11-2014 | 51.7973 | 10000.0 | 517973 | 417.97 % |
| 01-12-2014 | 54.5857 | 10000.0 | 545857 | 445.86 % |
| 01-01-2015 | 56.0577 | 10000.0 | 560577 | 460.58 % |
| 02-02-2015 | 59.2945 | 10000.0 | 592945 | 492.94 % |
| 02-03-2015 | 61.0486 | 10000.0 | 610486 | 510.49 % |
| 06-04-2015 | 59.3579 | 10000.0 | 593579 | 493.58 % |
| 04-05-2015 | 58.4397 | 10000.0 | 584397 | 484.4 % |
| 01-06-2015 | 59.1064 | 10000.0 | 591064 | 491.06 % |
| 01-07-2015 | 58.3571 | 10000.0 | 583571 | 483.57 % |
| 03-08-2015 | 59.7712 | 10000.0 | 597712 | 497.71 % |
| 01-09-2015 | 55.4484 | 10000.0 | 554484 | 454.48 % |
| 01-10-2015 | 55.699 | 10000.0 | 556990 | 456.99 % |
| 02-11-2015 | 57.1148 | 10000.0 | 571148 | 471.15 % |
| 01-12-2015 | 60.0413 | 10000.0 | 600413 | 500.41 % |
| 01-01-2016 | 61.9784 | 10000.0 | 619784 | 519.78 % |
| 01-02-2016 | 59.6469 | 10000.0 | 596469 | 496.47 % |
| 01-03-2016 | 55.1351 | 10000.0 | 551351 | 451.35 % |
| 01-04-2016 | 60.0228 | 10000.0 | 600228 | 500.23 % |
| 02-05-2016 | 62.8061 | 10000.0 | 628061 | 528.06 % |
| 01-06-2016 | 67.5265 | 10000.0 | 675265 | 575.26 % |
| 01-07-2016 | 69.4076 | 10000.0 | 694076 | 594.08 % |
| 01-08-2016 | 72.0627 | 10000.0 | 720627 | 620.63 % |
| 01-09-2016 | 74.9928 | 10000.0 | 749928 | 649.93 % |
| 03-10-2016 | 74.6857 | 10000.0 | 746857 | 646.86 % |
| 01-11-2016 | 76.4704 | 10000.0 | 764704 | 664.7 % |
| 01-12-2016 | 70.9771 | 10000.0 | 709771 | 609.77 % |
| 02-01-2017 | 70.0264 | 10000.0 | 700264 | 600.26 % |
| 01-02-2017 | 75.2983 | 10000.0 | 752983 | 652.98 % |
| 01-03-2017 | 77.5558 | 10000.0 | 775558 | 675.56 % |
| 03-04-2017 | 79.1152 | 10000.0 | 791152 | 691.15 % |
| 02-05-2017 | 82.2294 | 10000.0 | 822294 | 722.29 % |
| 01-06-2017 | 83.8031 | 10000.0 | 838031 | 738.03 % |
| 03-07-2017 | 86.5434 | 10000.0 | 865434 | 765.43 % |
| 01-08-2017 | 88.8237 | 10000.0 | 888237 | 788.24 % |
| 01-09-2017 | 89.862 | 10000.0 | 898620 | 798.62 % |
| 03-10-2017 | 88.7927 | 10000.0 | 887927 | 787.93 % |
| 01-11-2017 | 92.7686 | 10000.0 | 927686 | 827.69 % |
| 01-12-2017 | 92.3081 | 10000.0 | 923081 | 823.08 % |
| 01-01-2018 | 94.9595 | 10000.0 | 949595 | 849.6 % |
| 01-02-2018 | 95.3777 | 10000.0 | 953777 | 853.78 % |
| 01-03-2018 | 92.0524 | 10000.0 | 920524 | 820.52 % |
| 02-04-2018 | 90.0567 | 10000.0 | 900567 | 800.57 % |
| 02-05-2018 | 91.986 | 10000.0 | 919860 | 819.86 % |
| 01-06-2018 | 89.4145 | 10000.0 | 894145 | 794.14 % |
| 02-07-2018 | 88.1024 | 10000.0 | 881024 | 781.02 % |
| 01-08-2018 | 93.6097 | 10000.0 | 936097 | 836.1 % |
| 03-09-2018 | 96.3573 | 10000.0 | 963573 | 863.57 % |
| 01-10-2018 | 91.7041 | 10000.0 | 917041 | 817.04 % |
| 01-11-2018 | 87.9725 | 10000.0 | 879725 | 779.73 % |
| 03-12-2018 | 91.1455 | 10000.0 | 911455 | 811.45 % |
| 01-01-2019 | 91.6004 | 10000.0 | 916004 | 816.0 % |
| 01-02-2019 | 89.0353 | 10000.0 | 890353 | 790.35 % |
| 01-03-2019 | 87.1264 | 10000.0 | 871264 | 771.26 % |
| 01-04-2019 | 94.4344 | 10000.0 | 944344 | 844.34 % |
| 02-05-2019 | 92.8339 | 10000.0 | 928339 | 828.34 % |
| 03-06-2019 | 96.7779 | 10000.0 | 967779 | 867.78 % |
| 01-07-2019 | 95.2961 | 10000.0 | 952961 | 852.96 % |
| 01-08-2019 | 87.2148 | 10000.0 | 872148 | 772.15 % |
| 03-09-2019 | 85.1792 | 10000.0 | 851792 | 751.79 % |
| 01-10-2019 | 90.404 | 10000.0 | 904040 | 804.04 % |
| 01-11-2019 | 96.6399 | 10000.0 | 966399 | 866.4 % |
| 02-12-2019 | 96.237 | 10000.0 | 962370 | 862.37 % |
| 01-01-2020 | 93.8707 | 10000.0 | 938707 | 838.71 % |
| 03-02-2020 | 91.6075 | 10000.0 | 916075 | 816.08 % |
| 02-03-2020 | 88.3174 | 10000.0 | 883174 | 783.17 % |
| 01-04-2020 | 67.6689 | 10000.0 | 676689 | 576.69 % |
| 04-05-2020 | 79.6357 | 10000.0 | 796357 | 696.36 % |
| 01-06-2020 | 84.6421 | 10000.0 | 846421 | 746.42 % |
| 01-07-2020 | 91.695 | 10000.0 | 916950 | 816.95 % |
| 03-08-2020 | 104.6592 | 10000.0 | 1046592 | 946.59 % |
| 01-09-2020 | 110.2542 | 10000.0 | 1102542 | 1002.54 % |
| 01-10-2020 | 115.2905 | 10000.0 | 1152905 | 1052.9 % |
| 02-11-2020 | 116.0954 | 10000.0 | 1160954 | 1060.95 % |
| 01-12-2020 | 126.9483 | 10000.0 | 1269483 | 1169.48 % |
| 01-01-2021 | 139.012 | 10000.0 | 1390120 | 1290.12 % |
| 01-02-2021 | 141.9968 | 10000.0 | 1419968 | 1319.97 % |
| 01-03-2021 | 153.7297 | 10000.0 | 1537297 | 1437.3 % |
| 01-04-2021 | 160.6365 | 10000.0 | 1606365 | 1506.37 % |
| 03-05-2021 | 173.721 | 10000.0 | 1737210 | 1637.21 % |
| 01-06-2021 | 188.1139 | 10000.0 | 1881139 | 1781.14 % |
| 01-07-2021 | 194.5623 | 10000.0 | 1945623 | 1845.62 % |
| 02-08-2021 | 211.0837 | 10000.0 | 2110837 | 2010.84 % |
| 01-09-2021 | 204.2937 | 10000.0 | 2042937 | 1942.94 % |
| 01-10-2021 | 213.8063 | 10000.0 | 2138063 | 2038.06 % |
| 01-11-2021 | 218.3869 | 10000.0 | 2183869 | 2083.87 % |
| 01-12-2021 | 220.6893 | 10000.0 | 2206893 | 2106.89 % |
| 03-01-2022 | 223.8837 | 10000.0 | 2238837 | 2138.84 % |
| 01-02-2022 | 226.891 | 10000.0 | 2268910 | 2168.91 % |
| 02-03-2022 | 208.6793 | 10000.0 | 2086793 | 1986.79 % |
| 01-04-2022 | 231.6813 | 10000.0 | 2316813 | 2216.81 % |
| 02-05-2022 | 229.645 | 10000.0 | 2296450 | 2196.45 % |
| 01-06-2022 | 216.5939 | 10000.0 | 2165939 | 2065.94 % |
| 01-07-2022 | 203.7576 | 10000.0 | 2037576 | 1937.58 % |
| 01-08-2022 | 227.6902 | 10000.0 | 2276902 | 2176.9 % |
| 01-09-2022 | 237.6788 | 10000.0 | 2376788 | 2276.79 % |
| 03-10-2022 | 235.1767 | 10000.0 | 2351767 | 2251.77 % |
| 01-11-2022 | 250.1812 | 10000.0 | 2501812 | 2401.81 % |
| 01-12-2022 | 256.2269 | 10000.0 | 2562269 | 2462.27 % |
| 02-01-2023 | 249.9213 | 10000.0 | 2499213 | 2399.21 % |
| 01-02-2023 | 226.8982 | 10000.0 | 2268982 | 2168.98 % |
| 01-03-2023 | 224.5163 | 10000.0 | 2245163 | 2145.16 % |
| 03-04-2023 | 226.0091 | 10000.0 | 2260091 | 2160.09 % |
| 02-05-2023 | 237.1012 | 10000.0 | 2371012 | 2271.01 % |
| 01-06-2023 | 240.8587 | 10000.0 | 2408587 | 2308.59 % |
| 03-07-2023 | 254.9982 | 10000.0 | 2549982 | 2449.98 % |
| 01-08-2023 | 267.4729 | 10000.0 | 2674729 | 2574.73 % |
| 01-09-2023 | 271.9302 | 10000.0 | 2719302 | 2619.3 % |
| 03-10-2023 | 275.7712 | 10000.0 | 2757712 | 2657.71 % |
| 01-11-2023 | 268.0915 | 10000.0 | 2680915 | 2580.91 % |
| 01-12-2023 | 295.5415 | 10000.0 | 2955415 | 2855.41 % |
| 01-01-2024 | 324.4847 | 10000.0 | 3244847 | 3144.85 % |
| 01-02-2024 | 341.5133 | 10000.0 | 3415133 | 3315.13 % |
| 01-03-2024 | 356.9009 | 10000.0 | 3569009 | 3469.01 % |
| 01-04-2024 | 358.1252 | 10000.0 | 3581252 | 3481.25 % |
| 02-05-2024 | 375.5798 | 10000.0 | 3755798 | 3655.8 % |
| 03-06-2024 | 398.8699 | 10000.0 | 3988699 | 3888.7 % |
| 01-07-2024 | 400.5382 | 10000.0 | 4005382 | 3905.38 % |
| 01-08-2024 | 411.8478 | 10000.0 | 4118478 | 4018.48 % |
| 02-09-2024 | 407.6448 | 10000.0 | 4076448 | 3976.45 % |
| 01-10-2024 | 411.2746 | 10000.0 | 4112746 | 4012.75 % |
| 04-11-2024 | 379.8814 | 10000.0 | 3798814 | 3698.81 % |
| 02-12-2024 | 370.4873 | 10000.0 | 3704873 | 3604.87 % |
| 01-01-2025 | 354.688 | 10000.0 | 3546880 | 3446.88 % |
| 03-02-2025 | 329.8522 | 10000.0 | 3298522 | 3198.52 % |
| 03-03-2025 | 307.5935 | 10000.0 | 3075935 | 2975.93 % |
| 01-04-2025 | 330.636 | 10000.0 | 3306360 | 3206.36 % |
| 02-05-2025 | 342.1782 | 10000.0 | 3421782 | 3321.78 % |
| 02-06-2025 | 356.221 | 10000.0 | 3562210 | 3462.21 % |
| 01-07-2025 | 372.558 | 10000.0 | 3725580 | 3625.58 % |
| 01-08-2025 | 355.391 | 10000.0 | 3553910 | 3453.91 % |
| 01-09-2025 | 354.8396 | 10000.0 | 3548396 | 3448.4 % |
| 01-10-2025 | 368.0203 | 10000.0 | 3680203 | 3580.2 % |
| 03-11-2025 | 380.8697 | 10000.0 | 3808697 | 3708.7 % |
| 01-12-2025 | 380.0227 | 10000.0 | 3800227 | 3700.23 % |
| 12-12-2025 | 379.2581 | 10000.0 | 3792581 | 3692.58 % |
RETURNS CALCULATOR for Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
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.
Market Cap Distribution
Small Cap
5.38%
Others
3.26%
Large Cap
84.9%
Mid Cap
6.5%
Riskometer
Key Performance and Risk Statistics of Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 15.87 | 0.57 | -2.37 | 1.16 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Amount :
Start :
End :
Period
Data as on - 12-12-2025
| 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 | 3.3 | 11.38 | 13.81 | 23.42 | 20.48 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.25 | 17.63 | 20.35 | 22.49 | 14.86 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.41 | 14.39 | 15.74 | 17.37 | 13.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 5.58 | 14.91 | 14.12 | 12.07 | 11.58 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.54 | 15.32 | 16.48 | 17.71 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.3 | 13.07 | 14.54 | 17.05 | 14.58 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 3.69 | 11.85 | 15.04 | 19.88 | 15.69 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 3.59 | 12.21 | 14.19 | 17.63 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.21 | 13.53 | 16.43 | 18.83 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 3.14 | 17.06 | 18.93 | 20.08 | 16.62 |
PORTFOLIO ANALYSIS of Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|