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NAV as on Jul 13, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.20%
Fund Category
Fund Size
Rs 13,143 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Quant ELSS Tax Saver Fund - Regular Plan Fund Details
Investment Objective - The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Fund House
Return Since Launch
6.81%
Launch Date
Apr 1, 2000
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.41 vs 12.01
Fund Vs Category Avg
Beta
0.99 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.74 | Equity | ||
| 9.13 | Equity | ||
| 8.80 | Equity | ||
| 8.38 | Equity | ||
| 7.34 | Equity | ||
| 7.26 | Equity | ||
| 5.21 | Equity | ||
| 4.74 | Equity | ||
| 4.66 | Equity | ||
| 3.86 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.86 | 3.46 | 11.06 | 10.74 | 10.57 | 16.72 | 15.14 | 14.77 | 6.81 |
| Category Average (%) | 0.24 | 4.13 | 7.02 | 2.07 | 1.86 | 13.45 | 11.75 | NA | 14.39 |
| Rank within Category | 37 | 151 | 38 | 36 | 16 | 31 | 41 | 14 | 203 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.59 | 31,869 | -0.46 | 4.11 | 5.99 | -8.08 | -8.28 | 1.38 | -2.01 | 1.23 | 5.33 | 1.75 | |
| 89.38 | 31,839 | 0.20 | 3.66 | 4.74 | -0.96 | -0.06 | 17.25 | 11.87 | 7.96 | 9.04 | 1.75 | |
| 22.80 | 26,049 | -0.25 | 4.60 | 7.52 | 1.07 | -11.88 | 2.32 | 1.55 | 7.51 | 8.13 | 2.00 | |
| 22.24 | 16,562 | -0.32 | 2.89 | 1.39 | -7.51 | -9.92 | 4.49 | 2.58 | 3.85 | 4.19 | 1.82 | |
| 66.78 | 15,685 | -0.61 | 3.31 | 2.49 | -13.55 | -11.57 | 4.47 | 4.90 | 1.62 | 6.51 | 1.77 | |
| 34.20 | 14,880 | -0.26 | 2.85 | 4.63 | -4.60 | -3.96 | 6.64 | 8.35 | 5.38 | 6.08 | 1.81 | |
| 190.58 | 14,467 | -0.19 | 3.84 | 5.68 | -5.70 | -3.41 | 4.96 | 2.48 | 3.44 | 12.36 | 1.76 | |
| 21.27 | 14,064 | -0.65 | 3.76 | NA | -8.28 | -11.08 | -0.25 | -0.91 | -0.92 | 2.84 | 1.76 | |
| 56.33 | 13,143 | 0.86 | 3.46 | 11.06 | 10.74 | 10.57 | 16.72 | 15.14 | 14.77 | 6.81 | 2.20 | |
| 47.85 | 8,637 | -0.27 | 3.66 | 5.40 | -1.48 | -3.37 | 6.50 | 6.41 | 7.43 | 4.81 | 1.85 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,528 (+10.57%)
Fund Manager
Mr. Ankit Pande holds CFA, MBA. He began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
View MoreHere is the list of funds managed by Ankit Pande
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 228.79 | 33,739 | 10.06 | 18.73 | |
| Equity - ELSS | 56.33 | 13,143 | 10.57 | 15.14 | |
| Equity - Mid Cap | 79.61 | 8,138 | 2.33 | 15.89 | |
| Equity - Multi Cap | 76.06 | 7,761 | 5.05 | 12.46 | |
| Equity - Flexi Cap | 77.65 | 7,140 | 10.64 | 15.25 | |
| Hybrid - Multi Asset Allocation | 155.36 | 5,980 | 18.38 | 18.93 | |
| Equity - Large & Mid Cap | 76.28 | 3,450 | 7.13 | 16.33 | |
| Equity - Sectoral/Thematic | 42.19 | 3,205 | 11.89 | 19.57 | |
| Hybrid - Aggressive | 64.96 | 2,145 | 11.27 | 13.31 | |
| Equity - Sectoral/Thematic | 15.46 | 1,375 | 7.99 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 228.79 | 33,739 | 0.40 | 6.54 | 19.20 | 17.96 | 10.06 | 20.83 | 18.73 | 19.50 | 11.11 | 1.69 | |
| 56.33 | 13,143 | 0.86 | 3.46 | 11.06 | 10.74 | 10.57 | 16.72 | 15.14 | 14.77 | 6.81 | 2.20 | |
| 79.61 | 8,138 | 1.50 | 3.61 | 11.52 | 11.98 | 2.33 | 15.40 | 15.89 | 17.15 | 8.54 | 2.17 | |
| 76.06 | 7,761 | 0.62 | 4.12 | 12.77 | 12.73 | 5.05 | 12.34 | 12.46 | 15.56 | 8.37 | 2.08 | |
| 77.65 | 7,140 | 0.25 | 2.30 | 11.60 | 13.00 | 10.64 | 17.72 | 15.25 | 19.05 | 12.25 | 2.21 | |
| 155.36 | 5,980 | -0.57 | 2.86 | 5.89 | 8.08 | 18.38 | 22.76 | 18.93 | 18.26 | 11.48 | 2.38 |
Source: Dion Global
Jul 13, 2026
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