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Benchmark Investments

Quant ELSS Tax Saver Fund(G)

very highequity
384.25 -2.21(-0.57%) NAV as on 22 Oct 2026
-5.45 % 1 M
1.1 % 1 Y
12.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.15

As on 30 Sep, 2026
Age :

26 yrs 6 m

Since 13 04 ,2000
Exit Load :

0%

AUM :

13,103.36 Crs

Portfolio Price To Book Value :

8.03

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

elss - tax saver fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

13-Apr-00

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 10.68 %
Equity 89.32 %

TOP HOLDINGS

Samvardhana Motherson Internat...9.37 %
Adani Power Ltd.9.09 %
Aurobindo Pharma Ltd.8.49 %
ICICI Prudential Asset Managem...7.56 %
LG Electronics India Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution22.18
Pharmaceuticals & Drugs15.23
Auto Ancillary10.18
Finance - Asset Management9.33
Trading6.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)228.50226.13350.98332.48333.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 1166.17 3198.18 8341.96 10404.84 10978.49
Scheme Returns(%)(Absolute)42.25-2.4055.29-7.160.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/6646/612/6360/6112/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202720.06-0.21NANA
2025-202611.95-2.383.72-11.43
2024-202513.603.43-14.38-5.83
2023-202411.849.5316.668.61
2022-2023-10.6917.693.15-8.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ELSS Tax Saver Fund(G)Very HighEquity384.25-2.21(-0.57%)NAV As on 22 Oct, 202613-Apr-2000Inception Date13,103.36AUM In Cr.1.10%1Y12.13%3Y11.71%5Y14.74%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.51-1.29(-0.97%)NAV As on 22 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-3.88%1Y13.13%3Y10.76%5Y13.32%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity49.12-0.38(-0.76%)NAV As on 22 Oct, 202631-Mar-2008Inception Date239.90AUM In Cr.-1.99%1Y12.73%3Y10.69%5Y8.95%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.98-0.08(-0.49%)NAV As on 22 Oct, 202614-Oct-2022Inception Date481.21AUM In Cr.-4.88%1Y12.34%3YNA%5Y14.05%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity92.88-0.65(-0.69%)NAV As on 22 Oct, 202605-Jan-2006Inception Date857.05AUM In Cr.-4.69%1Y11.75%3Y8.49%5Y11.31%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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