Fundalysisby DARKHORSESTOCKS

Scheme

quant ELSS Tax Saver Fund

Holds 33 companies worth ₹11,704 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹13,087 Crquant ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹13,557 Cr.

  • Largest holding

    Motherson Sumi SystemsMotherson Sumi Systems is 9.4% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Ayusha Kumbhat (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202613,087−3.5%
Aug 202613,557+2.0%
Jul 202613,291+1.0%
Jun 202613,166+0.3%
May 202613,126+4.3%
Apr 202612,584+12.0%
Mar 202611,233−8.2%
Feb 202612,231+4.5%
Jan 202611,703−5.1%
Dec 202512,338−1.5%
Nov 202512,5250.0%
Oct 202512,520+5.2%
AUM at month end, Sept 2026
₹13,087 Cr
+4.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202679.25%+0.19 pt
Jun 202679.07%+0.15 pt
Mar 202678.92%+0.09 pt
Dec 202578.82%+0.15 pt
Direct plans' share of AUM, Sept 2026
79.25%
+0.43 pt since Dec 2025
Fig. 2.quant ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.24%−4.31%––−4.24%
3 months *
−1.66%−1.89%––−4.08%
6 months *
+9.93%+9.39%––+2.67%
1 year
+7.48%+6.42%−5.06%+12.53 pt−2.45%
3 years
+14.32%+13.14%+9.52%+4.80 pt+10.93%
5 years
+13.90%+12.48%+8.39%+5.51 pt+10.56%
10 years
+19.39%+18.02%+12.45%+6.95 pt+12.96%
Since launch
+19.30%+14.83%+12.83%+6.48 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.