Previously Known As : Quant Tax Plan
Quant Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 14
Rating
Growth Option 13-03-2026
NAV ₹345.12(R) -2.38% ₹388.68(D) -2.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.03% 15.17% 17.21% 20.86% 19.8%
Direct 10.19% 16.43% 18.83% 22.65% 21.12%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.93% 3.85% 9.88% 18.44% 18.37%
Direct -5.93% 5.02% 11.27% 20.24% 19.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.36 0.5 -2.05% -0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.77% -20.11% -25.37% 1.16 11.62%
Fund AUM As on: 30/12/2025 12361 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI ELSS Tax Saver Fund 1
DSP ELSS Tax Saver Fund 2
HDFC ELSS Tax Saver 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
Mirae Asset ELSS Tax Saver Fund 5
HSBC Elss Tax Saver Fund 6
Nippon India ELSS Tax Saver Fund 7
Tata ELSS Fund 8

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 47.92
-1.1700
-2.3800%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 51.81
-1.2600
-2.3800%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 345.12
-8.4100
-2.3800%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 388.68
-9.4600
-2.3800%

Review Date: 13-03-2026

Beginning of Analysis

In the ELSS (Tax Saving) Fund category, quant Elss Tax Saver Fund is the 33rd ranked fund. The category has total 35 funds. The 1 star rating shows a very poor past performance of the quant Elss Tax Saver Fund in ELSS (Tax Saving) Fund. The fund has a Jensen Alpha of -2.05% which is lower than the category average of -1.0%, reflecting poor performance. The fund has a Sharpe Ratio of 0.73 which is lower than the category average of 0.8.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
ELSS (Tax Saving) Mutual Funds are ideal for taxpayers seeking to save taxes under Section 80C while aiming for long-term wealth creation through equity investments. These funds offer a tax deduction of up to ₹1.5 lakh per financial year and have the shortest lock-in period of 3 years among all Section 80C options. However, being equity-oriented, they are subject to market risks and do not offer guaranteed returns. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in ELSS funds. Additionally, the tax implications of long-term capital gains should be considered.

quant Elss Tax Saver Fund Return Analysis

The quant Elss Tax Saver Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its ELSS (Tax Saving) Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the ELSS (Tax Saving) Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.02%, -8.68 and -5.26 in last one, three and six months respectively. In the same period the category average return was -8.23%, -9.81% and -8.42% respectively.
  • quant Elss Tax Saver Fund has given a return of 10.19% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 3.16% more return than the benchmark return.
  • The fund has given a return of 16.43% in last three years and rank 14th out of thirty eight funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 1.38% more return than the benchmark return.
  • quant Elss Tax Saver Fund has given a return of 18.83% in last five years and category average returns is 13.18% in same period. The fund ranked 1st out of thirty two funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 6.38% more return than the benchmark return.
  • The fund has given a return of 21.12% in last ten years and ranked 1st out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 6.82% more return than the benchmark return.
  • The fund has given a SIP return of -5.93% in last one year whereas category average SIP return is -11.02%. The fund one year return rank in the category is 4th in 42 funds
  • The fund has SIP return of 5.02% in last three years and ranks 18th in 38 funds. Motilal Oswal ELSS Tax Saver Fund has given the highest SIP return (9.05%) in the category in last three years.
  • The fund has SIP return of 11.27% in last five years whereas category average SIP return is 9.96%.

quant Elss Tax Saver Fund Risk Analysis

  • The fund has a standard deviation of 15.77 and semi deviation of 11.62. The category average standard deviation is 12.95 and semi deviation is 9.5.
  • The fund has a Value at Risk (VaR) of -20.11 and a maximum drawdown of -25.37. The category average VaR is -16.62 and the maximum drawdown is -17.56. The fund has a beta of 1.1 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in ELSS (Tax Saving) Fund Category
  • Good Performance in ELSS (Tax Saving) Fund Category
  • Poor Performance in ELSS (Tax Saving) Fund Category
  • Very Poor Performance in ELSS (Tax Saving) Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.09 -8.21
    -8.32
    		-10.27 | -5.71 6 | 41 Very Good
    3M Return % -8.89 -9.72
    -10.07
    		-13.81 | -4.81 6 | 41 Very Good
    6M Return % -5.72 -7.62
    -8.96
    		-15.09 | -4.98 5 | 41 Very Good
    1Y Return % 9.03 7.03
    4.60
    		-1.87 | 9.79 4 | 41 Very Good
    3Y Return % 15.17 15.05
    14.08
    		4.62 | 20.76 13 | 38 Good
    5Y Return % 17.21 12.45
    11.92
    		7.13 | 17.21 1 | 32 Very Good
    7Y Return % 20.86 13.56
    13.00
    		8.75 | 20.86 1 | 30 Very Good
    10Y Return % 19.80 14.30
    13.79
    		10.68 | 19.80 1 | 26 Very Good
    15Y Return % 14.87 12.36
    12.97
    		10.94 | 14.95 2 | 19 Very Good
    1Y SIP Return % -6.93
    -12.11
    		-20.64 | -5.69 3 | 41 Very Good
    3Y SIP Return % 3.85
    3.66
    		-6.30 | 7.95 19 | 38 Good
    5Y SIP Return % 9.88
    8.69
    		3.93 | 14.35 7 | 32 Very Good
    7Y SIP Return % 18.44
    12.38
    		7.33 | 18.44 1 | 30 Very Good
    10Y SIP Return % 18.37
    12.56
    		8.91 | 18.37 1 | 26 Very Good
    15Y SIP Return % 18.06
    13.29
    		11.16 | 18.06 1 | 20 Very Good
    Standard Deviation 15.77
    12.95
    		9.59 | 19.13 35 | 38 Poor
    Semi Deviation 11.62
    9.50
    		6.93 | 14.90 34 | 38 Poor
    Max Drawdown % -25.37
    -17.56
    		-28.24 | -9.56 36 | 38 Poor
    VaR 1 Y % -20.11
    -16.62
    		-24.68 | -10.33 33 | 38 Poor
    Average Drawdown % -10.00
    -5.73
    		-10.61 | -3.44 37 | 38 Poor
    Sharpe Ratio 0.73
    0.80
    		0.06 | 1.35 26 | 38 Average
    Sterling Ratio 0.50
    0.61
    		0.18 | 0.94 32 | 38 Poor
    Sortino Ratio 0.36
    0.40
    		0.06 | 0.76 24 | 38 Average
    Jensen Alpha % -2.05
    -1.00
    		-12.52 | 5.83 27 | 37 Average
    Treynor Ratio -0.35
    -0.43
    		-0.60 | -0.31 3 | 37 Very Good
    Modigliani Square Measure % 15.44
    16.41
    		6.57 | 23.81 26 | 37 Average
    Alpha % -0.08
    -1.29
    		-10.64 | 7.62 12 | 37 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.02 -8.21 -8.23 -10.19 | -5.66 6 | 42 Very Good
    3M Return % -8.68 -9.72 -9.81 -13.57 | -4.54 6 | 42 Very Good
    6M Return % -5.26 -7.62 -8.42 -14.61 | -4.21 5 | 42 Very Good
    1Y Return % 10.19 7.03 5.85 -0.71 | 11.15 4 | 42 Very Good
    3Y Return % 16.43 15.05 15.32 6.13 | 22.20 14 | 38 Good
    5Y Return % 18.83 12.45 13.18 7.96 | 18.83 1 | 32 Very Good
    7Y Return % 22.65 13.56 14.25 9.65 | 22.65 1 | 30 Very Good
    10Y Return % 21.12 14.30 14.90 11.78 | 21.12 1 | 27 Very Good
    1Y SIP Return % -5.93 -11.02 -19.68 | -4.51 4 | 42 Very Good
    3Y SIP Return % 5.02 4.85 -4.87 | 9.05 18 | 38 Good
    5Y SIP Return % 11.27 9.96 5.76 | 15.15 7 | 32 Very Good
    7Y SIP Return % 20.24 13.68 9.29 | 20.24 1 | 30 Very Good
    10Y SIP Return % 19.97 13.69 9.84 | 19.97 1 | 27 Very Good
    Standard Deviation 15.77 12.95 9.59 | 19.13 35 | 38 Poor
    Semi Deviation 11.62 9.50 6.93 | 14.90 34 | 38 Poor
    Max Drawdown % -25.37 -17.56 -28.24 | -9.56 36 | 38 Poor
    VaR 1 Y % -20.11 -16.62 -24.68 | -10.33 33 | 38 Poor
    Average Drawdown % -10.00 -5.73 -10.61 | -3.44 37 | 38 Poor
    Sharpe Ratio 0.73 0.80 0.06 | 1.35 26 | 38 Average
    Sterling Ratio 0.50 0.61 0.18 | 0.94 32 | 38 Poor
    Sortino Ratio 0.36 0.40 0.06 | 0.76 24 | 38 Average
    Jensen Alpha % -2.05 -1.00 -12.52 | 5.83 27 | 37 Average
    Treynor Ratio -0.35 -0.43 -0.60 | -0.31 3 | 37 Very Good
    Modigliani Square Measure % 15.44 16.41 6.57 | 23.81 26 | 37 Average
    Alpha % -0.08 -1.29 -10.64 | 7.62 12 | 37 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quant Elss Tax Saver Fund NAV Regular Growth Quant Elss Tax Saver Fund NAV Direct Growth
    13-03-2026 345.1178 388.6758
    12-03-2026 353.5239 398.1326
    11-03-2026 353.0508 397.5895
    10-03-2026 355.4403 400.2701
    09-03-2026 350.4294 394.617
    06-03-2026 355.54 400.3408
    05-03-2026 358.9736 404.1967
    04-03-2026 352.5972 397.0067
    02-03-2026 360.1389 405.4773
    27-02-2026 367.4484 413.6748
    26-02-2026 372.0435 418.8372
    25-02-2026 371.6406 418.3728
    24-02-2026 370.8173 417.4351
    23-02-2026 372.481 419.2972
    20-02-2026 370.2814 416.7887
    19-02-2026 368.5215 414.797
    18-02-2026 374.9622 422.0355
    17-02-2026 373.0792 419.9052
    16-02-2026 371.7931 418.447
    13-02-2026 367.4966 413.5791

    Fund Launch Date: 08/Mar/2000
    Fund Category: ELSS (Tax Saving) Fund
    Investment Objective: The 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.
    Fund Description: An ELSS Fund
    Fund Benchmark: NIFTY Total Return Index INDEX
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.