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).

Overview(9 Oct 2026)

Fund managers7

  1. Sandeep TandonFund manager · Feb 2025 · 34y · MBA
  2. Ayusha KumbhatFund manager · Feb 2025
  3. Ankit PandeCo-manager · May 2020 · 14y · CFA MBA
  4. Sanjeev SharmaCo-manager · Jun 2022 · 21y · PGDM M.Com
  5. Varun PattaniCo-manager · Feb 2025 · 4y · CA
  6. Sameer KateCo-manager · Mar 2025 · 21y · MBA
  7. Yug TibrewalCo-manager · Mar 2025 · 8y · CFA

    Key facts

    Benchmark
    NIFTY 500 TRI
    Risk
    Very High
    Expense
    Regular 2.15% · Direct 1.21%
    Exit load
    Nil
    Started
    4/13/2000 12:00:00 AM
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(May 2020 – now)

    1. Sandeep Tandon
    2. Ayusha Kumbhat
    3. Ankit Pande
    4. Sanjeev Sharma
    5. Varun Pattani
    6. Sameer Kate
    7. Yug Tibrewal
    MainCoSlice202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20262.15%1.21%–
    Direct plan, 9 Oct 2026
    1.21%
    Regular plan 2.15% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The primary investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Moderately High
    Type
    An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
    Benchmark
    NIFTY 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity, Cumulative convertible preference shares & Fully convertible debentures and bonds
      Allowed80–100%
    2. Money market instruments etc
      Allowed0–20%Holds10.7%

    Holds in Sept 2026.89.3% equity · 10.7% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹500, then in multiples of ₹1
    To add
    ₹500, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1 or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    Switch-in: Rs. 500/- and in multiples of Re. 1/- thereafter Switch-Out: Rs. 500/- or unit balance whichever is less
    Switch multiples
    Re. 1

    Scheme details(9 Oct 2026)

    What it is

    Category
    ELSS
    Offer
    3 Aug 2000 to 3/31/2000 12:00:00 AM
    Started
    4/13/2000 12:00:00 AM
    Reopened
    4/17/2000 12:00:00 AM
    Plans
    quant ELSS Tax Saver Fund - Growth Option – Direct Plan · quant ELSS Tax Saver Fund - IDCW Option – Direct Plan · quant ELSS Tax Saver Fund - Growth Option – Regular Plan · quant ELSS Tax Saver Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/ELS/00/03/0002