Nav: ₹ 368.0203 ↑ 1.28%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 3.76% | 1.28% | 1.28% | 3.71% | -1.22% | -10.52% | 15.29% | 26.13% | 21.96% | 20.78% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.09% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.91% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 9.31% |
Adani Power Limited | Power | 8.20% |
Jio Financial Services Limited | Finance | 8.12% |
Larsen & Toubro Limited | Construction | 7.21% |
Samvardhana Motherson International Ltd | Auto Components | 6.12% |
Life Insurance Corporation Of India | Insurance | 5.14% |
Tata Power Company Limited | Power | 4.84% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.67% |
Britannia Industries Limited | Food Products | 4.22% |
Grasim Industries Ltd | Cement & Cement Products | 3.65% |
DLF Limited | Realty | 3.06% |
State Bank of India | Banks | 2.97% |
Oil and Natural Gas Corporation Ltd. | Oil | 2.77% |
HDFC Life Insurance Co Ltd | Insurance | 2.73% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.30% |
Adani Enterprises Limited | Metals & Minerals Trading | 2.26% |
Bajaj Auto Limited | Automobiles | 2.06% |
Capri Global Capital Limited | Finance | 2.05% |
Adani Green Energy Limited | Power | 1.97% |
Infosys Limited | IT - Software | 1.50% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.41% |
Power Finance Corporation Ltd. | Finance | 1.40% |
GMR Airports Limited | Transport Infrastructure | 1.31% |
Bajaj Finance Limited | Finance | 1.26% |
Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 0.92% |
Techno Electric & Engineering Co Ltd | Construction | 0.89% |
Bharat Petroleum Corp Ltd | Petroleum Products | 0.89% |
Ventive Hospitality Limited | Leisure Services | 0.86% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.62% |
Lloyds Metals And Energy Limited | Minerals & Mining | 0.48% |
GAIL (India) Limited | Gas | 0.47% |
Afcons Infrastructure Limited | Construction | 0.45% |
Embassy Developments Limited | Realty | 0.43% |
Juniper Hotels Limited | Leisure Services | 0.33% |
Krystal Integrated Services Limited | Commercial Services & Supplies | 0.31% |
Nestle India Limited | Food Products | 0.27% |
Tata Consultancy Services Limited | IT - Software | 0.23% |
Marico Limited | Agricultural Food & other Products | 0.14% |
Welspun Living Limited | Textiles & Apparels | 0.14% |
Bharat Rasayan Limited | Fertilizers & Agrochemicals | 0.14% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
The latest NAV of quant ELSS Tax Saver Fund - Growth Option - Regular Plan is 368.0203 as on 1 October, 2025.
What are YTD (year to date) returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
The YTD (year to date) returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 3.76% as on 1 October, 2025.
What are 1 year returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
The 1 year returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are -10.52% as on 1 October, 2025.
What are 3 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
The 3 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 15.29% as on 1 October, 2025.
What are 5 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
The 5 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 26.13% as on 1 October, 2025.
What are 10 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
The 10 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 26.13% as on 1 October, 2025.