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OmniAsset › Mutual funds › Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202656.7087
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched8 Mar 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.14%
AUM₹36.1 Cr
Growth of ₹10,000₹19,8342 Sep 2021 to 2 Sep 2026
₹20,156₹17,476₹14,797₹12,118₹9,439Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,834 (+14.7% a year) Quant ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised14.91%
3Y annualised14.49%
5Y annualised14.68%
10Y annualised13.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,61616.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,1309.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,40,04213.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202160.07%
Calendar 202212.36%
Calendar 202330.51%
Calendar 20249.25%
Calendar 20256.74%

Rolling returns

Rolling 1Y · average1003 windows since 5 Apr 200711.83%
Rolling 1Y · median6.81%
Rolling 1Y · worst window-70.02%
Rolling 1Y · best window149.38%
Rolling 1Y · windows positive62%
Rolling 3Y · average899 windows since 9 Apr 20099.57%
Rolling 3Y · median10.11%
Rolling 3Y · worst window-24.03%
Rolling 3Y · best window49.95%
Rolling 3Y · windows positive66%
Rolling 5Y · average796 windows since 7 Apr 20119.54%
Rolling 5Y · median10.47%
Rolling 5Y · worst window-17.68%
Rolling 5Y · best window39.97%
Rolling 5Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.78%
Downside deviation (3Y)12.28%
Maximum drawdown-26.20%

Management

Fund managerSandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Managing since2 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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