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Benchmark Investments

Quant ELSS Tax Saver Fund(G)

very highequity
378.31 1.92(0.51%) NAV as on 05 Dec 2025
0.04 % 1 M
1.24 % 1 Y
13.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.66

As on 30 Nov, 2025
Age :

25 yrs 7 m

Since 13 04 ,2000
Exit Load :

0%

AUM :

12,444.11 Crs

Portfolio Price To Book Value :

5.42

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

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 Oct 31 ,2025
Others 3.25 %
Equity 96.75 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.46 %
Reliance Industries Ltd.9.34 %
Adani Power Ltd.7.92 %
JIO Financial Services Ltd.7.32 %
Samvardhana Motherson Internat...6.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution16.94
Refineries10.63
Engineering - Construction9.95
Finance - NBFC8.69
Insurance7.31
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)157.09228.50226.13350.98332.48
Net Assets(Rs Crores) (as on 31-Mar-2025) 106.05 1166.17 3198.18 8341.96 10404.84
Scheme Returns(%)(Absolute)132.1542.25-2.4055.29-7.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/678/6646/612/6360/61

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.95-2.38NANA
2024-202513.603.43-14.38-5.83
2023-202411.849.5316.668.61
2022-2023-10.6917.693.15-8.72
2021-202223.749.963.263.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ELSS Tax Saver Fund(G)Very HighEquity378.311.92(0.51%)NAV As on 05 Dec, 202513-Apr-2000Inception Date12,444.11AUM In Cr.1.24%1Y13.62%3Y23.86%5Y15.21%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.660.89(0.20%)NAV As on 05 Dec, 202531-Mar-1993Inception Date31,782.82AUM In Cr.2.10%1Y22.25%3Y22.65%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1466.196.53(0.45%)NAV As on 05 Dec, 202531-Mar-1996Inception Date17,194.16AUM In Cr.7.41%1Y20.10%3Y23.02%5Y23.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.92-0.01(-0.04%)NAV As on 05 Dec, 202514-Oct-2022Inception Date437.92AUM In Cr.1.58%1Y19.39%3YNA%5Y20.37%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.470.07(0.14%)NAV As on 05 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.-0.02%1Y19.10%3Y19.34%5Y9.58%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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