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Benchmark Investments

Quant ELSS Tax Saver Fund(G)

very highequity
410.77 5.94(1.47%) NAV as on 18 Sep 2026
-0.29 % 1 M
11.3 % 1 Y
13.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Aug, 2026
Age :

26 yrs 5 m

Since 13 04 ,2000
Exit Load :

0%

AUM :

13,457.65 Crs

Portfolio Price To Book Value :

6.4

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 Aug 31 ,2026
Others 7.51 %
Equity 92.49 %

TOP HOLDINGS

ICICI Bank Ltd.9.85 %
Samvardhana Motherson Internat...9.54 %
Aurobindo Pharma Ltd.8.49 %
Adani Power Ltd.7.70 %
Adani Green Energy Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.37
Pharmaceuticals & Drugs12.57
Bank - Private11.29
Auto Ancillary9.54
Trading5.88
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
2026-202720.06NANANA
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 HighEquity410.775.94(1.47%)NAV As on 18 Sep, 202613-Apr-2000Inception Date13,457.65AUM In Cr.11.30%1Y13.61%3Y14.14%5Y15.08%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.630.72(1.39%)NAV As on 18 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.5.79%1Y14.99%3Y13.12%5Y9.40%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.692.18(1.56%)NAV As on 18 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.2.63%1Y14.95%3Y11.93%5Y13.76%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.080.39(1.56%)NAV As on 18 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.1.49%1Y14.62%3Y10.97%5Y14.20%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.810.14(0.77%)NAV As on 18 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.0.15%1Y13.88%3YNA%5Y15.81%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.

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