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: 1.65% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 10,941.06 Cr As on (30-04-2025) |
| Turn over: - |
NAV as on 27-05-2025
356.0024
-0.71 (-0.1986%)
CAGR Since Inception
15.25%
NIFTY 500 TRI 12.52%
PERFORMANCE of Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 27-05-2025Yearly Performance (%)
Fund Managers
Mr. Ankit Pande
Investment Objective
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
NAV & Lumpsum details( 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 | - | 97934 | -2.07 % |
| 01-06-2000 | 9.87 | - | 98700 | -1.3 % |
| 03-07-2000 | 10.369 | - | 103690 | 3.69 % |
| 01-08-2000 | 9.922 | - | 99220 | -0.78 % |
| 04-09-2000 | 10.4485 | - | 104485 | 4.49 % |
| 03-10-2000 | 9.9688 | - | 99688 | -0.31 % |
| 01-11-2000 | 9.6184 | - | 96184 | -3.82 % |
| 01-12-2000 | 9.9542 | - | 99542 | -0.46 % |
| 01-01-2001 | 9.7302 | - | 97302 | -2.7 % |
| 01-02-2001 | 10.3961 | - | 103961 | 3.96 % |
| 01-03-2001 | 9.8997 | - | 98997 | -1.0 % |
| 03-04-2001 | 8.5337 | - | 85337 | -14.66 % |
| 02-05-2001 | 8.5688 | - | 85688 | -14.31 % |
| 01-06-2001 | 8.8477 | - | 88477 | -11.52 % |
| 02-07-2001 | 8.5151 | - | 85151 | -14.85 % |
| 01-08-2001 | 8.3817 | - | 83817 | -16.18 % |
| 03-09-2001 | 8.3403 | - | 83403 | -16.6 % |
| 01-10-2001 | 7.1436 | - | 71436 | -28.56 % |
| 01-11-2001 | 7.8088 | - | 78088 | -21.91 % |
| 03-12-2001 | 8.2784 | - | 82784 | -17.22 % |
| 01-01-2002 | 8.0628 | - | 80628 | -19.37 % |
| 01-02-2002 | 8.5919 | - | 85919 | -14.08 % |
| 01-03-2002 | 9.2002 | - | 92002 | -8.0 % |
| 01-04-2002 | 9.4121 | - | 94121 | -5.88 % |
| 02-05-2002 | 9.5068 | - | 95068 | -4.93 % |
| 03-06-2002 | 8.9632 | - | 89632 | -10.37 % |
| 01-07-2002 | 9.8622 | - | 98622 | -1.38 % |
| 01-08-2002 | 9.1042 | - | 91042 | -8.96 % |
| 02-09-2002 | 9.5892 | - | 95892 | -4.11 % |
| 01-10-2002 | 8.8344 | - | 88344 | -11.66 % |
| 01-11-2002 | 8.9405 | - | 89405 | -10.6 % |
| 02-12-2002 | 9.6161 | - | 96161 | -3.84 % |
| 01-01-2003 | 10.0581 | - | 100581 | 0.58 % |
| 03-02-2003 | 9.7835 | - | 97835 | -2.17 % |
| 03-03-2003 | 10.2656 | - | 102656 | 2.66 % |
| 01-04-2003 | 9.6917 | - | 96917 | -3.08 % |
| 02-05-2003 | 9.4482 | - | 94482 | -5.52 % |
| 02-06-2003 | 10.1968 | - | 101968 | 1.97 % |
| 01-07-2003 | 11.0795 | - | 110795 | 10.79 % |
| 01-08-2003 | 11.7553 | - | 117553 | 17.55 % |
| 01-09-2003 | 13.5407 | - | 135407 | 35.41 % |
| 01-10-2003 | 13.8038 | - | 138038 | 38.04 % |
| 03-11-2003 | 16.2895 | - | 162895 | 62.9 % |
| 02-12-2003 | 16.7956 | - | 167956 | 67.96 % |
| 01-01-2004 | 19.7128 | - | 197128 | 97.13 % |
| 03-02-2004 | 18.8062 | - | 188062 | 88.06 % |
| 01-03-2004 | 20.1098 | - | 201098 | 101.1 % |
| 01-04-2004 | 19.8863 | - | 198863 | 98.86 % |
| 03-05-2004 | 19.4215 | - | 194215 | 94.22 % |
| 01-06-2004 | 16.1897 | - | 161897 | 61.9 % |
| 01-07-2004 | 16.6907 | - | 166907 | 66.91 % |
| 02-08-2004 | 17.8073 | - | 178073 | 78.07 % |
| 01-09-2004 | 18.2938 | - | 182938 | 82.94 % |
| 01-10-2004 | 19.2638 | - | 192638 | 92.64 % |
| 01-11-2004 | 19.3596 | - | 193596 | 93.6 % |
| 01-12-2004 | 20.4886 | - | 204886 | 104.89 % |
| 03-01-2005 | 23.3471 | - | 233471 | 133.47 % |
| 01-02-2005 | 23.9649 | - | 239649 | 139.65 % |
| 01-03-2005 | 24.9295 | - | 249295 | 149.29 % |
| 01-04-2005 | 24.0497 | - | 240497 | 140.5 % |
| 02-05-2005 | 22.5578 | - | 225578 | 125.58 % |
| 01-06-2005 | 24.1226 | - | 241226 | 141.23 % |
| 01-07-2005 | 23.2961 | - | 232961 | 132.96 % |
| 01-08-2005 | 25.3085 | - | 253085 | 153.09 % |
| 01-09-2005 | 26.9219 | - | 269219 | 169.22 % |
| 03-10-2005 | 29.7764 | - | 297764 | 197.76 % |
| 02-11-2005 | 27.5614 | - | 275614 | 175.61 % |
| 01-12-2005 | 30.0974 | - | 300974 | 200.97 % |
| 02-01-2006 | 31.5012 | - | 315012 | 215.01 % |
| 01-02-2006 | 33.4128 | - | 334128 | 234.13 % |
| 01-03-2006 | 36.7345 | - | 367345 | 267.34 % |
| 03-04-2006 | 40.104 | - | 401040 | 301.04 % |
| 02-05-2006 | 42.8042 | - | 428042 | 328.04 % |
| 01-06-2006 | 35.7022 | - | 357022 | 257.02 % |
| 03-07-2006 | 34.6625 | - | 346625 | 246.62 % |
| 01-08-2006 | 34.0161 | - | 340161 | 240.16 % |
| 01-09-2006 | 37.367 | - | 373670 | 273.67 % |
| 03-10-2006 | 39.573 | - | 395730 | 295.73 % |
| 01-11-2006 | 41.2012 | - | 412012 | 312.01 % |
| 01-12-2006 | 43.8861 | - | 438861 | 338.86 % |
| 02-01-2007 | 43.9252 | - | 439252 | 339.25 % |
| 01-02-2007 | 45.3372 | - | 453372 | 353.37 % |
| 01-03-2007 | 41.2153 | - | 412153 | 312.15 % |
| 02-04-2007 | 39.1983 | - | 391983 | 291.98 % |
| 03-05-2007 | 45.2805 | - | 452805 | 352.81 % |
| 01-06-2007 | 48.1506 | - | 481506 | 381.51 % |
| 02-07-2007 | 49.7496 | - | 497496 | 397.5 % |
| 01-08-2007 | 49.4554 | - | 494554 | 394.55 % |
| 03-09-2007 | 53.3487 | - | 533487 | 433.49 % |
| 01-10-2007 | 59.7766 | - | 597766 | 497.77 % |
| 01-11-2007 | 66.0846 | - | 660846 | 560.85 % |
| 03-12-2007 | 68.7586 | - | 687586 | 587.59 % |
| 01-01-2008 | 74.9477 | - | 749477 | 649.48 % |
| 01-02-2008 | 59.8758 | - | 598758 | 498.76 % |
| 03-03-2008 | 56.8361 | - | 568361 | 468.36 % |
| 01-04-2008 | 53.7624 | - | 537624 | 437.62 % |
| 02-05-2008 | 55.9294 | - | 559294 | 459.29 % |
| 02-06-2008 | 51.3947 | - | 513947 | 413.95 % |
| 01-07-2008 | 44.9986 | - | 449986 | 349.99 % |
| 01-08-2008 | 45.3639 | - | 453639 | 353.64 % |
| 01-09-2008 | 43.9869 | - | 439869 | 339.87 % |
| 01-10-2008 | 39.7015 | - | 397015 | 297.01 % |
| 03-11-2008 | 30.8721 | - | 308721 | 208.72 % |
| 01-12-2008 | 27.7332 | - | 277332 | 177.33 % |
| 01-01-2009 | 29.8991 | - | 298991 | 198.99 % |
| 02-02-2009 | 26.3427 | - | 263427 | 163.43 % |
| 02-03-2009 | 25.227 | - | 252270 | 152.27 % |
| 01-04-2009 | 26.0431 | - | 260431 | 160.43 % |
| 04-05-2009 | 28.7257 | - | 287257 | 187.26 % |
| 01-06-2009 | 37.9891 | - | 379891 | 279.89 % |
| 01-07-2009 | 38.8802 | - | 388802 | 288.8 % |
| 03-08-2009 | 40.7621 | - | 407621 | 307.62 % |
| 01-09-2009 | 40.6097 | - | 406097 | 306.1 % |
| 01-10-2009 | 42.7056 | - | 427056 | 327.06 % |
| 03-11-2009 | 40.3435 | - | 403435 | 303.44 % |
| 01-12-2009 | 44.7186 | - | 447186 | 347.19 % |
| 04-01-2010 | 46.8299 | - | 468299 | 368.3 % |
| 01-02-2010 | 45.1683 | - | 451683 | 351.68 % |
| 02-03-2010 | 43.6285 | - | 436285 | 336.28 % |
| 01-04-2010 | 45.6391 | - | 456391 | 356.39 % |
| 03-05-2010 | 49.0269 | - | 490269 | 390.27 % |
| 01-06-2010 | 45.9314 | - | 459314 | 359.31 % |
| 01-07-2010 | 47.91 | - | 479100 | 379.1 % |
| 02-08-2010 | 50.8464 | - | 508464 | 408.46 % |
| 01-09-2010 | 51.3119 | - | 513119 | 413.12 % |
| 01-10-2010 | 54.4917 | - | 544917 | 444.92 % |
| 01-11-2010 | 55.4778 | - | 554778 | 454.78 % |
| 01-12-2010 | 52.7754 | - | 527754 | 427.75 % |
| 03-01-2011 | 51.9252 | - | 519252 | 419.25 % |
| 01-02-2011 | 45.312 | - | 453120 | 353.12 % |
| 01-03-2011 | 44.1494 | - | 441494 | 341.49 % |
| 01-04-2011 | 45.7215 | - | 457215 | 357.22 % |
| 02-05-2011 | 46.2442 | - | 462442 | 362.44 % |
| 01-06-2011 | 45.5455 | - | 455455 | 355.45 % |
| 01-07-2011 | 46.0085 | - | 460085 | 360.08 % |
| 01-08-2011 | 45.4721 | - | 454721 | 354.72 % |
| 02-09-2011 | 39.0924 | - | 390924 | 290.92 % |
| 03-10-2011 | 37.9827 | - | 379827 | 279.83 % |
| 01-11-2011 | 40.3628 | - | 403628 | 303.63 % |
| 01-12-2011 | 35.1195 | - | 351195 | 251.2 % |
| 02-01-2012 | 31.7781 | - | 317781 | 217.78 % |
| 01-02-2012 | 38.1177 | - | 381177 | 281.18 % |
| 01-03-2012 | 38.871 | - | 388710 | 288.71 % |
| 02-04-2012 | 38.3442 | - | 383442 | 283.44 % |
| 02-05-2012 | 37.829 | - | 378290 | 278.29 % |
| 01-06-2012 | 34.178 | - | 341780 | 241.78 % |
| 02-07-2012 | 36.2757 | - | 362757 | 262.76 % |
| 01-08-2012 | 35.4885 | - | 354885 | 254.88 % |
| 03-09-2012 | 34.06 | - | 340600 | 240.6 % |
| 01-10-2012 | 38.1874 | - | 381874 | 281.87 % |
| 01-11-2012 | 37.114 | - | 371140 | 271.14 % |
| 03-12-2012 | 38.616 | - | 386160 | 286.16 % |
| 01-01-2013 | 37.9762 | - | 379762 | 279.76 % |
| 01-02-2013 | 36.7509 | - | 367509 | 267.51 % |
| 01-03-2013 | 33.211 | - | 332110 | 232.11 % |
| 01-04-2013 | 32.5289 | - | 325289 | 225.29 % |
| 02-05-2013 | 33.337 | - | 333370 | 233.37 % |
| 03-06-2013 | 32.6628 | - | 326628 | 226.63 % |
| 01-07-2013 | 32.4302 | - | 324302 | 224.3 % |
| 01-08-2013 | 31.134 | - | 311340 | 211.34 % |
| 02-09-2013 | 31.1915 | - | 311915 | 211.91 % |
| 01-10-2013 | 31.8401 | - | 318401 | 218.4 % |
| 01-11-2013 | 33.7759 | - | 337759 | 237.76 % |
| 02-12-2013 | 33.9752 | - | 339752 | 239.75 % |
| 01-01-2014 | 34.8471 | - | 348471 | 248.47 % |
| 03-02-2014 | 33.271 | - | 332710 | 232.71 % |
| 03-03-2014 | 34.5414 | - | 345414 | 245.41 % |
| 01-04-2014 | 37.4472 | - | 374472 | 274.47 % |
| 02-05-2014 | 38.2613 | - | 382613 | 282.61 % |
| 02-06-2014 | 42.459 | - | 424590 | 324.59 % |
| 01-07-2014 | 44.2106 | - | 442106 | 342.11 % |
| 01-08-2014 | 45.5817 | - | 455817 | 355.82 % |
| 01-09-2014 | 48.6562 | - | 486562 | 386.56 % |
| 01-10-2014 | 49.9197 | - | 499197 | 399.2 % |
| 03-11-2014 | 51.7973 | - | 517973 | 417.97 % |
| 01-12-2014 | 54.5857 | - | 545857 | 445.86 % |
| 01-01-2015 | 56.0577 | - | 560577 | 460.58 % |
| 02-02-2015 | 59.2945 | - | 592945 | 492.94 % |
| 02-03-2015 | 61.0486 | - | 610486 | 510.49 % |
| 06-04-2015 | 59.3579 | - | 593579 | 493.58 % |
| 04-05-2015 | 58.4397 | - | 584397 | 484.4 % |
| 01-06-2015 | 59.1064 | - | 591064 | 491.06 % |
| 01-07-2015 | 58.3571 | - | 583571 | 483.57 % |
| 03-08-2015 | 59.7712 | - | 597712 | 497.71 % |
| 01-09-2015 | 55.4484 | - | 554484 | 454.48 % |
| 01-10-2015 | 55.699 | - | 556990 | 456.99 % |
| 02-11-2015 | 57.1148 | - | 571148 | 471.15 % |
| 01-12-2015 | 60.0413 | - | 600413 | 500.41 % |
| 01-01-2016 | 61.9784 | - | 619784 | 519.78 % |
| 01-02-2016 | 59.6469 | - | 596469 | 496.47 % |
| 01-03-2016 | 55.1351 | - | 551351 | 451.35 % |
| 01-04-2016 | 60.0228 | - | 600228 | 500.23 % |
| 02-05-2016 | 62.8061 | - | 628061 | 528.06 % |
| 01-06-2016 | 67.5265 | - | 675265 | 575.26 % |
| 01-07-2016 | 69.4076 | - | 694076 | 594.08 % |
| 01-08-2016 | 72.0627 | - | 720627 | 620.63 % |
| 01-09-2016 | 74.9928 | - | 749928 | 649.93 % |
| 03-10-2016 | 74.6857 | - | 746857 | 646.86 % |
| 01-11-2016 | 76.4704 | - | 764704 | 664.7 % |
| 01-12-2016 | 70.9771 | - | 709771 | 609.77 % |
| 02-01-2017 | 70.0264 | - | 700264 | 600.26 % |
| 01-02-2017 | 75.2983 | - | 752983 | 652.98 % |
| 01-03-2017 | 77.5558 | - | 775558 | 675.56 % |
| 03-04-2017 | 79.1152 | - | 791152 | 691.15 % |
| 02-05-2017 | 82.2294 | - | 822294 | 722.29 % |
| 01-06-2017 | 83.8031 | - | 838031 | 738.03 % |
| 03-07-2017 | 86.5434 | - | 865434 | 765.43 % |
| 01-08-2017 | 88.8237 | - | 888237 | 788.24 % |
| 01-09-2017 | 89.862 | - | 898620 | 798.62 % |
| 03-10-2017 | 88.7927 | - | 887927 | 787.93 % |
| 01-11-2017 | 92.7686 | - | 927686 | 827.69 % |
| 01-12-2017 | 92.3081 | - | 923081 | 823.08 % |
| 01-01-2018 | 94.9595 | - | 949595 | 849.6 % |
| 01-02-2018 | 95.3777 | - | 953777 | 853.78 % |
| 01-03-2018 | 92.0524 | - | 920524 | 820.52 % |
| 02-04-2018 | 90.0567 | - | 900567 | 800.57 % |
| 02-05-2018 | 91.986 | - | 919860 | 819.86 % |
| 01-06-2018 | 89.4145 | - | 894145 | 794.14 % |
| 02-07-2018 | 88.1024 | - | 881024 | 781.02 % |
| 01-08-2018 | 93.6097 | - | 936097 | 836.1 % |
| 03-09-2018 | 96.3573 | - | 963573 | 863.57 % |
| 01-10-2018 | 91.7041 | - | 917041 | 817.04 % |
| 01-11-2018 | 87.9725 | - | 879725 | 779.73 % |
| 03-12-2018 | 91.1455 | - | 911455 | 811.45 % |
| 01-01-2019 | 91.6004 | - | 916004 | 816.0 % |
| 01-02-2019 | 89.0353 | - | 890353 | 790.35 % |
| 01-03-2019 | 87.1264 | - | 871264 | 771.26 % |
| 01-04-2019 | 94.4344 | - | 944344 | 844.34 % |
| 02-05-2019 | 92.8339 | - | 928339 | 828.34 % |
| 03-06-2019 | 96.7779 | - | 967779 | 867.78 % |
| 01-07-2019 | 95.2961 | - | 952961 | 852.96 % |
| 01-08-2019 | 87.2148 | - | 872148 | 772.15 % |
| 03-09-2019 | 85.1792 | - | 851792 | 751.79 % |
| 01-10-2019 | 90.404 | - | 904040 | 804.04 % |
| 01-11-2019 | 96.6399 | - | 966399 | 866.4 % |
| 02-12-2019 | 96.237 | - | 962370 | 862.37 % |
| 01-01-2020 | 93.8707 | - | 938707 | 838.71 % |
| 03-02-2020 | 91.6075 | - | 916075 | 816.08 % |
| 02-03-2020 | 88.3174 | - | 883174 | 783.17 % |
| 01-04-2020 | 67.6689 | - | 676689 | 576.69 % |
| 04-05-2020 | 79.6357 | - | 796357 | 696.36 % |
| 01-06-2020 | 84.6421 | - | 846421 | 746.42 % |
| 01-07-2020 | 91.695 | - | 916950 | 816.95 % |
| 03-08-2020 | 104.6592 | - | 1046592 | 946.59 % |
| 01-09-2020 | 110.2542 | - | 1102542 | 1002.54 % |
| 01-10-2020 | 115.2905 | - | 1152905 | 1052.9 % |
| 02-11-2020 | 116.0954 | - | 1160954 | 1060.95 % |
| 01-12-2020 | 126.9483 | - | 1269483 | 1169.48 % |
| 01-01-2021 | 139.012 | - | 1390120 | 1290.12 % |
| 01-02-2021 | 141.9968 | - | 1419968 | 1319.97 % |
| 01-03-2021 | 153.7297 | - | 1537297 | 1437.3 % |
| 01-04-2021 | 160.6365 | - | 1606365 | 1506.37 % |
| 03-05-2021 | 173.721 | - | 1737210 | 1637.21 % |
| 01-06-2021 | 188.1139 | - | 1881139 | 1781.14 % |
| 01-07-2021 | 194.5623 | - | 1945623 | 1845.62 % |
| 02-08-2021 | 211.0837 | - | 2110837 | 2010.84 % |
| 01-09-2021 | 204.2937 | - | 2042937 | 1942.94 % |
| 01-10-2021 | 213.8063 | - | 2138063 | 2038.06 % |
| 01-11-2021 | 218.3869 | - | 2183869 | 2083.87 % |
| 01-12-2021 | 220.6893 | - | 2206893 | 2106.89 % |
| 03-01-2022 | 223.8837 | - | 2238837 | 2138.84 % |
| 01-02-2022 | 226.891 | - | 2268910 | 2168.91 % |
| 02-03-2022 | 208.6793 | - | 2086793 | 1986.79 % |
| 01-04-2022 | 231.6813 | - | 2316813 | 2216.81 % |
| 02-05-2022 | 229.645 | - | 2296450 | 2196.45 % |
| 01-06-2022 | 216.5939 | - | 2165939 | 2065.94 % |
| 01-07-2022 | 203.7576 | - | 2037576 | 1937.58 % |
| 01-08-2022 | 227.6902 | - | 2276902 | 2176.9 % |
| 01-09-2022 | 237.6788 | - | 2376788 | 2276.79 % |
| 03-10-2022 | 235.1767 | - | 2351767 | 2251.77 % |
| 01-11-2022 | 250.1812 | - | 2501812 | 2401.81 % |
| 01-12-2022 | 256.2269 | - | 2562269 | 2462.27 % |
| 02-01-2023 | 249.9213 | - | 2499213 | 2399.21 % |
| 01-02-2023 | 226.8982 | - | 2268982 | 2168.98 % |
| 01-03-2023 | 224.5163 | - | 2245163 | 2145.16 % |
| 03-04-2023 | 226.0091 | - | 2260091 | 2160.09 % |
| 02-05-2023 | 237.1012 | - | 2371012 | 2271.01 % |
| 01-06-2023 | 240.8587 | - | 2408587 | 2308.59 % |
| 03-07-2023 | 254.9982 | - | 2549982 | 2449.98 % |
| 01-08-2023 | 267.4729 | - | 2674729 | 2574.73 % |
| 01-09-2023 | 271.9302 | - | 2719302 | 2619.3 % |
| 03-10-2023 | 275.7712 | - | 2757712 | 2657.71 % |
| 01-11-2023 | 268.0915 | - | 2680915 | 2580.91 % |
| 01-12-2023 | 295.5415 | - | 2955415 | 2855.41 % |
| 01-01-2024 | 324.4847 | - | 3244847 | 3144.85 % |
| 01-02-2024 | 341.5133 | - | 3415133 | 3315.13 % |
| 01-03-2024 | 356.9009 | - | 3569009 | 3469.01 % |
| 01-04-2024 | 358.1252 | - | 3581252 | 3481.25 % |
| 02-05-2024 | 375.5798 | - | 3755798 | 3655.8 % |
| 03-06-2024 | 398.8699 | - | 3988699 | 3888.7 % |
| 01-07-2024 | 400.5382 | - | 4005382 | 3905.38 % |
| 01-08-2024 | 411.8478 | - | 4118478 | 4018.48 % |
| 02-09-2024 | 407.6448 | - | 4076448 | 3976.45 % |
| 01-10-2024 | 411.2746 | - | 4112746 | 4012.75 % |
| 04-11-2024 | 379.8814 | - | 3798814 | 3698.81 % |
| 02-12-2024 | 370.4873 | - | 3704873 | 3604.87 % |
| 01-01-2025 | 354.688 | - | 3546880 | 3446.88 % |
| 03-02-2025 | 329.8522 | - | 3298522 | 3198.52 % |
| 03-03-2025 | 307.5935 | - | 3075935 | 2975.93 % |
| 01-04-2025 | 330.636 | - | 3306360 | 3206.36 % |
| 02-05-2025 | 342.1782 | - | 3421782 | 3321.78 % |
| 27-05-2025 | 356.0024 | - | 3560024 | 3460.02 % |
RETURNS CALCULATOR for Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
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 | 0.51 | -1.68 | 1.11 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Amount :
Start :
End :
Period
Data as on - 27-05-2025
| 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 | -7.69 | 21.9 | 18.8 | 33.95 | 19.71 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.85 | 22.26 | 20.47 | 27.43 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 14.39 | 26.32 | 21.43 | 25.98 | 13.3 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.26 | 26.96 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.55 | 32.84 | 28.97 | 29.4 | 16.89 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 11.86 | 27.02 | 22.55 | 27.92 | 15.95 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.45 | 21.44 | 18.55 | 24.56 | 13.18 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.36 | 28.28 | 24.88 | 29.14 | 13.51 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 10.13 | 15.46 | 15.67 | 23.95 | 0.0 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 10.11 | 23.87 | 19.43 | 23.28 | 13.41 |
PORTFOLIO ANALYSIS of Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
6.54%
Others
7.21%
Large Cap
78.41%
Mid Cap
7.81%
Total
100%
