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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 202661.598
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched8 Mar 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.21%
AUM₹132 Cr
Growth of ₹10,000₹21,1102 Sep 2021 to 2 Sep 2026
₹21,440₹18,475₹15,510₹12,545₹9,580Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,110 (+16.1% a year) Quant ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised16.06%
3Y annualised15.70%
5Y annualised16.12%
10Y annualised15.07%

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 ₹1,31,32717.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,07010.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,67,09014.71%

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

Calendar years

Calendar 202163.12%
Calendar 202214.16%
Calendar 202332.03%
Calendar 202410.38%
Calendar 20257.93%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201420.76%
Rolling 1Y · median11.44%
Rolling 1Y · worst window-28.74%
Rolling 1Y · best window154.03%
Rolling 1Y · windows positive76%
Rolling 3Y · average550 windows since 11 Jan 201618.42%
Rolling 3Y · median18.00%
Rolling 3Y · worst window-11.46%
Rolling 3Y · best window52.54%
Rolling 3Y · windows positive85%
Rolling 5Y · average447 windows since 10 Jan 201817.95%
Rolling 5Y · median17.49%
Rolling 5Y · worst window-6.08%
Rolling 5Y · best window42.04%
Rolling 5Y · windows positive96%

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)12.24%
Maximum drawdown-25.84%

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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