Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.2%
0.53
0.85
1.11
2.59%
-67.9%
85.73
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,785
-63.3%
11.9%
155.1%
31%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
117%
108%
0.93
7.1%
0.46
8.23
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Quant ELSS Tax Saver Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
89.32%
Cash & Equivalents
10.68%
By market cap
Large Cap
60.48%
Mid Cap
22.98%
Small Cap
5.86%
Unclassified
10.52%
Concentration
Number of stocks
34
Top 5 stocks
45.02%
Top 10 stocks
67.38%
Top 20 stocks
92.63%
Lines in the filing
35
Largest holding
10.52%
Largest sector
N.A. 99.84%
Effective stocks
17.0
Sectors held
1
Cash
0.16%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Quant ELSS Tax Saver Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
1,378,046
1,378
10.52%
2
Samvardhana Motherson International Ltd
N.A.
75,189,750
1,228
9.37%
3
Adani Power Limited
N.A.
58,386,294
1,191
9.09%
4
Aurobindo Pharma Limited
N.A.
6,652,259
1,112
8.49%
5
ICICI Prudential AMC Ltd
N.A.
3,157,051
990
7.56%
6
LG Electronics India Limited
N.A.
3,719,126
641
4.89%
7
Adani Green Energy Limited
N.A.
4,903,757
627
4.78%
8
Tata Power Company Limited
N.A.
15,986,665
574
4.38%
9
Bharti Airtel Limited
N.A.
3,119,319
548
4.18%
10
Divi's Laboratories Limited
N.A.
580,959
540
4.12%
11
Adani Energy Solutions Limited
N.A.
3,918,593
515
3.93%
12
Bharat Heavy Electricals Ltd
N.A.
11,769,845
489
3.73%
13
Premier Energies Limited
N.A.
5,204,779
453
3.46%
14
Adani Enterprises Limited
N.A.
1,285,776
373
2.85%
15
Capri Global Capital Limited
N.A.
12,631,600
313
2.39%
16
Infosys Limited
N.A.
3,085,962
307
2.34%
17
Reliance Industries Limited
N.A.
1,984,848
236
1.80%
18
Nippon Life India Asset Management Ltd
N.A.
2,168,527
232
1.77%
19
Zydus Lifesciences Limited
N.A.
1,808,829
210
1.60%
20
Swan Defence and Heavy Industries Ltd
N.A.
657,922
181
1.38%
21
Lloyds Metals And Energy Limited
N.A.
655,815
124
0.94%
22
Sona BLW Precision Forgings Limited
N.A.
1,282,967
106
0.81%
23
Indus Towers Limited
N.A.
2,755,767
103
0.78%
24
Coal India Ltd
N.A.
2,172,414
92
0.70%
25
Glenmark Pharmaceuticals Ltd
N.A.
362,500
85
0.65%
26
Ventive Hospitality Limited
N.A.
1,388,512
78
0.59%
27
Welspun Living Limited
N.A.
3,240,519
74
0.56%
28
LTM Limited
N.A.
170,111
69
0.53%
29
Glaxosmithkline Pharmaceuticals Ltd
N.A.
175,073
48
0.37%
30
Life Insurance Corporation Of India
N.A.
1,120,489
44
0.34%
Quant ELSS Tax Saver Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹835 cr
₹0 cr
4
3
+3.20%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Infosys Limited
3,085,962
entered
—
349
Kotak Mahindra Bank Limited
3,593,105
entered
—
140
HCL Technologies Limited
1,009,030
entered
—
136
SBI Funds Management Limited
800,000
entered
—
47.1
TREPS 03-Aug-2026 DEPO 10
580,801
entered
—
581
Added to
Divi's Laboratories Limited
378,532
+413.1%
+22.5%
305
Tech Mahindra Limited
1,361,279
+27.5%
+17.6%
225
DLF Limited
2,000,000
+42.4%
+6.3%
132
Tata Consultancy Services Limited
196,178
+21.1%
+16.5%
46.4
Bharat Heavy Electricals Ltd
1,136,364
+10.7%
-1.7%
46.3
ICICI Prudential AMC Ltd
130,294
+15.9%
-6.1%
40.6
Adani Green Energy Limited
289,306
+6.3%
-7.3%
40.0
Sold out of
Larsen & Toubro Limited
2,353,677
exited
—
975
HDFC Life Insurance Co Ltd
8,067,787
exited
—
465
Dixon Technologies (India) Ltd.
250,334
exited
—
298
TREPS 01-Jul-2026 DEPO 10
657,230
exited
—
657
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹657 cr
₹581 cr
−₹77 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹858,642
₹258,642
14.33%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
