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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | -0.47% | 12.59% | 12.64% | 11.56% | 17.86% | 14.83% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | -0.94% | 42.76% | 61.03% | 72.87% | 417.21% | 3822.54% |
| Rank within category | 39/53 | 14/53 | 3/53 | 3/53 | 2/53 | 9/52 | 7/51 | 19/47 | 10/46 | 1/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 13.67% | 36.23% | -4.24% | 2.97% | 46.92% | 59.83% | 12.25% | 30.44% | 9.26% | 6.74% | 4.08% |
| Q1 returns | -2.65% | 12.35% | -7.25% | 3.25% | -26.58% | 13.76% | 3.53% | -8.72% | 8.61% | -5.83% | -11.43% |
| Q2 returns | 15.79% | 8.72% | 0.36% | 0.81% | 31.97% | 23.74% | -10.69% | 11.84% | 13.6% | 11.95% | 20.06% |
| Q3 returns | 6.57% | 2.97% | 3.06% | -4.53% | 25.29% | 9.96% | 17.69% | 9.53% | 3.43% | -2.38% | -0.21% |
| Q4 returns | -5.37% | 8.31% | -0.18% | 3.62% | 21.03% | 3.26% | 3.15% | 16.66% | -14.38% | 3.72% | -1.92% |
| Alpha | 0.257699 |
| Beta | 1.0487 |
| Sharpe Ratio | 0.137898 |
| Sortino Ratio | 0.273619 |
| R-Squared | 0.8124 |
| Tracking Error | 2.0112 |
| Downside Risk | 22.2603 |
| Std. Deviation (Annualised) | 16.1032 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.87% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.09% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth Current | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | -4.6% | -4.73% | -2.07% | -3.82% | -2.33% | 12.17% | 8.46% | 11.65% | 11.4% | 857.05 | 2.48 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 10.52% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 9.37% |
| Adani Power Ltd. | Power | Domestic Equities | 9.09% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.49% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 7.56% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 4.89% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 4.78% |
| Tata Power Company Ltd. | Power | Domestic Equities | 4.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.18% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.12% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.93% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.73% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 3.46% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.85% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 2.39% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.34% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.80% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.77% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Swan Defence and Heavy Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.38% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.94% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.81% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.78% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.70% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 0.59% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.56% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.53% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.34% |
| Krystal Integrated Services Ltd | Commercial Services & Supplies | Domestic Equities | 0.25% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.23% |
| Embassy Developments Ltd. | Realty | Domestic Equities | 0.23% |
| Juniper Hotels Ltd. | Leisure Services | Domestic Equities | 0.22% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. 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.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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