OmniAsset
Get app

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 2026408.3842
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched8 Mar 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.14%
AUM₹2,606 Cr
Growth of ₹10,000₹19,8032 Sep 2021 to 2 Sep 2026
₹20,124₹17,451₹14,778₹12,105₹9,432Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,803 (+14.6% a year) Quant ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised14.91%
3Y annualised14.50%
5Y annualised14.64%
10Y annualised18.43%

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 ₹4,14,1569.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,39,75113.41%

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

Calendar years

Calendar 202159.83%
Calendar 202212.25%
Calendar 202330.44%
Calendar 20249.26%
Calendar 20256.74%

Rolling returns

Rolling 1Y · average1003 windows since 5 Apr 200716.82%
Rolling 1Y · median11.87%
Rolling 1Y · worst window-62.85%
Rolling 1Y · best window149.28%
Rolling 1Y · windows positive69%
Rolling 3Y · average899 windows since 9 Apr 200913.91%
Rolling 3Y · median15.24%
Rolling 3Y · worst window-16.29%
Rolling 3Y · best window49.81%
Rolling 3Y · windows positive78%
Rolling 5Y · average796 windows since 7 Apr 201113.98%
Rolling 5Y · median16.26%
Rolling 5Y · worst window-12.56%
Rolling 5Y · best window39.89%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)16.76%
Downside deviation (3Y)12.27%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker