Equity Equity Linked Savings Scheme Very High Risk
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.
Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.2% | 9.98% | 4.36% | 11.11% | 9.99% | 1.87% | 17.71% | 16.19% | 15.64% | 19.35% | 15.09% |
| Category returns | -1.15% | 0.96% | -4.48% | -1.82% | -1.41% | 3.94% | 13.31% | 14.31% | 12.93% | 13.21% | N/A |
| Absolute returns | -0.63% | 9.28% | 4.49% | 7.74% | 5.44% | -0.69% | 58.88% | 82.39% | 102.12% | 486.44% | 3784.26% |
| Rank within category | 1 | 8 | 8 | 1 | 1 | 39 | 4 | 14 | 11 | 1 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 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% | 3.06% |
| 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% | 16.36% |
| Q3 Returns | 6.57% | 2.97% | 3.06% | -4.53% | 25.29% | 9.96% | 17.69% | 9.53% | 3.43% | -2.38% | N/A |
| Q4 Returns | -5.37% | 8.31% | -0.18% | 3.62% | 21.03% | 3.26% | 3.15% | 16.66% | -14.38% | 3.72% | N/A |
Expense ratio: 1.73%
Inclusive of GST
Exit load
| Alpha | 0.227319 |
| Beta | 1.086 |
| Sharpe Ratio | 0.210486 |
| Sortino Ratio | 0.420427 |
| R-Squared | 0.8227 |
| Tracking Error | 2.0016 |
| Downside Risk | 21.9158 |
| Std. Deviation (Annualised) | 16.3314 |
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 0.98% | 13.04% | 7.51% | 6.69% | 3.88% | 22.71% | 17.75% | 16.85% | 16% | 4,658.52 | 1.99 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -0.08% | 0.1% | -4.27% | -3.64% | -2.66% | 19.04% | 15.85% | 0% | 14.27% | 353.31 | N/A | 0.28 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | -1.24% | -2.57% | -6.11% | -2.25% | -2.49% | 18.1% | 16.25% | 13.94% | 16.3% | 31,093.90 | 1.62 | 0.28 | Very High |
| Quant ELSS Tax Saver Fund - Growth Current | 2.2% | 9.98% | 4.36% | 11.11% | 9.99% | 17.71% | 15.64% | 19.35% | 15.09% | 12,505.70 | 1.73 | 0.21 | Very High |
| HSBC Tax Saver Equity Fund - Growth | -6.51% | -6.67% | -7.17% | -0.09% | 3.97% | 17.36% | 15.55% | 14.08% | 12.29% | 243.60 | 2.50 | 0.27 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 1.07% | 12.49% | 5.41% | 7.55% | 9.94% | 17.24% | 19.87% | 0% | 17.21% | 22.63 | 1.18 | 0.22 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 0.5% | 12.59% | 5.57% | 7.5% | 9.13% | 16.92% | 19.72% | 0% | 14.45% | 33.90 | 1.18 | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 0.16% | 13.46% | 5.05% | 6.16% | 6.67% | 16.71% | 18.61% | 0% | 12.86% | 30.56 | 1.17 | 0.21 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -1.94% | 4.86% | -2.68% | -0.66% | -2.61% | 16.65% | 10.85% | 0% | 13.88% | 434.10 | 2.39 | 0.20 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -0.28% | 8.4% | 2.74% | 4.15% | 5.16% | 16.48% | 14.07% | 0% | 13.28% | 63.23 | N/A | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.05% |
| Cash & Cash Equivalents and Net Assets | 2.95% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 21.67% | |
| Banks | 9.13% | |
| Petroleum Products | 8.80% | |
| Auto Components | 8.38% | |
| Construction | 7.66% | |
| Pharmaceuticals & Biotechnology | 7.26% | |
| IT - Software | 4.66% | |
| Telecom - Services | 3.86% | |
| Insurance | 3.67% | |
| Electrical Equipment | 5.76% | |
| Others | 2.95% | |
| Metals & Minerals Trading | 2.89% | |
| Capital Markets | 2.21% | |
| Realty | 2.37% | |
| Finance | 1.92% | |
| Consumer Durables | 2.47% | |
| Chemicals & Petrochemicals | 1.10% | |
| Industrial Manufacturing | 1.04% | |
| Minerals & Mining | 0.90% | |
| Leisure Services | 0.86% | |
| Commercial Services & Supplies | 0.23% | |
| Textiles & Apparels | 0.20% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Power Ltd. | Power | Domestic Equities | 9.74% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.13% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.80% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 8.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.34% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.26% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 5.21% |
| Tata Power Company Ltd. | Power | Domestic Equities | 4.74% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 4.66% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.86% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.67% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 3.32% |
| TREPS 01-Jun-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 3.02% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.89% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.44% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.21% |
| DLF Ltd. | Realty | Domestic Equities | 2.13% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.98% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 1.92% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.85% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.10% |
| Swan Defence and Heavy Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.04% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.90% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 0.66% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.32% |
| Embassy Developments Ltd. | Realty | Domestic Equities | 0.24% |
| Krystal Integrated Services Ltd | Commercial Services & Supplies | Domestic Equities | 0.23% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.20% |
| Juniper Hotels Ltd. | Leisure Services | Domestic Equities | 0.20% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -0.07% | |
| 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.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.44%
3-year: 16.67%
5-year: 15.1%
Top holdings include names such as:
The NAV is around ₹388.43 (approx.) for the Quant ELSS Tax Saver Fund - Growth.
The fund’s AUM is approximately ₹13,070 Cr.
The expense ratio for the Regular Plan is 1.73.
.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
This fund is suitable for investors with a Very High risk tolerance.
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