Previously Known As : Quant Tax Plan
Quant Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 10
Rating
Growth Option 11-06-2026
NAV ₹385.7(R) -0.7% ₹435.45(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.57% 16.24% 14.69% 22.16% 19.15%
Direct 5.65% 17.48% 16.22% 23.99% 20.5%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 8.8% 8.13% 12.45% 19.99% 19.57%
Direct 9.88% 9.28% 13.78% 21.75% 21.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.23 0.39 0.14% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.92% -26.38% -25.37% 1.07 12.61%
Fund AUM As on: 30/12/2025 12361 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
SBI ELSS Tax Saver Fund 2
Baroda BNP Paribas ELSS Tax Saver Fund 3
Nippon India ELSS Tax Saver Fund 4
HDFC ELSS Tax Saver 5
HSBC Elss Tax Saver Fund 6
Edelweiss ELSS Tax saver Fund 7
DSP ELSS Tax Saver Fund 8

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 53.56
-0.3800
-0.7000%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 58.05
-0.4100
-0.7000%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 385.7
-2.7200
-0.7000%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 435.45
-3.0600
-0.7000%

Review Date: 11-06-2026

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 quant Elss Tax Saver Fund has shown a very poor past performence in ELSS (Tax Saving) Fund. The fund has a Jensen Alpha of 0.14% which is higher than the category average of -0.6%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.45 which is higher than the category average of 0.41.
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 -0.45%, 9.52 and 3.36 in last one, three and six months respectively. In the same period the category average return was -2.67%, 0.82% and -5.66% respectively.
  • quant Elss Tax Saver Fund has given a return of 5.65% in last one year. In the same period the Nifty 500 TRI return was -4.39%. The fund has given 10.04% more return than the benchmark return.
  • The fund has given a return of 17.48% in last three years and rank 5th out of thirty eight funds in the category. In the same period the Nifty 500 TRI return was 12.59%. The fund has given 4.89% more return than the benchmark return.
  • quant Elss Tax Saver Fund has given a return of 16.22% in last five years and category average returns is 12.23% in same period. The fund ranked 3rd out of thirty one funds in the category. In the same period the Nifty 500 TRI return was 11.36%. The fund has given 4.86% more return than the benchmark return.
  • The fund has given a return of 20.5% in last ten years and ranked 1st out of twenty six funds in the category. In the same period the Nifty 500 TRI return was 13.77%. The fund has given 6.73% more return than the benchmark return.
  • The fund has given a SIP return of 9.88% in last one year whereas category average SIP return is -7.13%. The fund one year return rank in the category is 1st in 41 funds
  • The fund has SIP return of 9.28% in last three years and ranks 2nd in 38 funds. Motilal Oswal ELSS Tax Saver Fund has given the highest SIP return (13.41%) in the category in last three years.
  • The fund has SIP return of 13.78% in last five years whereas category average SIP return is 10.03%.

quant Elss Tax Saver Fund Risk Analysis

  • The fund has a standard deviation of 16.92 and semi deviation of 12.61. The category average standard deviation is 14.7 and semi deviation is 11.3.
  • The fund has a Value at Risk (VaR) of -26.38 and a maximum drawdown of -25.37. The category average VaR is -22.52 and the maximum drawdown is -18.15. 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 % -0.54 -2.86
    -2.75
    		-4.27 | -0.54 1 | 40 Very Good
    3M Return % 9.25 0.51
    0.53
    		-3.89 | 10.99 2 | 40 Very Good
    6M Return % 2.86 -5.81
    -6.20
    		-10.73 | 6.22 2 | 40 Very Good
    1Y Return % 4.57 -4.39
    -5.67
    		-11.78 | 4.57 1 | 40 Very Good
    3Y Return % 16.24 12.59
    11.83
    		4.43 | 21.37 3 | 38 Very Good
    5Y Return % 14.69 11.36
    11.01
    		6.50 | 16.86 4 | 31 Very Good
    7Y Return % 22.16 13.49
    13.04
    		8.98 | 22.16 1 | 29 Very Good
    10Y Return % 19.15 13.77
    13.34
    		10.31 | 19.15 1 | 25 Very Good
    15Y Return % 15.16 12.52
    13.00
    		11.00 | 15.16 1 | 19 Very Good
    1Y SIP Return % 8.80
    -8.20
    		-15.44 | 8.80 1 | 40 Very Good
    3Y SIP Return % 8.13
    3.33
    		-3.67 | 12.04 2 | 38 Very Good
    5Y SIP Return % 12.45
    8.81
    		4.14 | 16.85 3 | 31 Very Good
    7Y SIP Return % 19.99
    12.52
    		7.41 | 19.99 1 | 29 Very Good
    10Y SIP Return % 19.57
    12.79
    		9.26 | 19.57 1 | 25 Very Good
    15Y SIP Return % 18.92
    13.25
    		10.66 | 18.92 1 | 20 Very Good
    Standard Deviation 16.92
    14.70
    		11.10 | 19.53 35 | 39 Poor
    Semi Deviation 12.61
    11.30
    		8.53 | 15.18 35 | 39 Poor
    Max Drawdown % -25.37
    -18.15
    		-28.24 | -14.41 37 | 39 Poor
    VaR 1 Y % -26.38
    -22.52
    		-38.55 | -15.29 33 | 39 Poor
    Average Drawdown % -10.00
    -8.08
    		-11.51 | -4.32 32 | 39 Poor
    Sharpe Ratio 0.45
    0.41
    		-0.11 | 0.81 16 | 39 Good
    Sterling Ratio 0.39
    0.44
    		0.09 | 0.73 25 | 39 Average
    Sortino Ratio 0.23
    0.20
    		-0.01 | 0.37 14 | 39 Good
    Jensen Alpha % 0.14
    -0.60
    		-10.13 | 5.94 15 | 38 Good
    Treynor Ratio -0.40
    -0.46
    		-0.61 | -0.38 4 | 38 Very Good
    Modigliani Square Measure % 12.79
    12.28
    		4.00 | 18.31 17 | 38 Good
    Alpha % 0.74
    -0.75
    		-9.24 | 7.04 11 | 38 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.45 -2.86 -2.67 -4.17 | -0.45 1 | 41 Very Good
    3M Return % 9.52 0.51 0.82 -3.76 | 11.32 2 | 41 Very Good
    6M Return % 3.36 -5.81 -5.66 -10.36 | 6.85 2 | 41 Very Good
    1Y Return % 5.65 -4.39 -4.59 -10.59 | 5.65 1 | 41 Very Good
    3Y Return % 17.48 12.59 13.01 5.92 | 22.81 5 | 38 Very Good
    5Y Return % 16.22 11.36 12.23 7.32 | 18.28 3 | 31 Very Good
    7Y Return % 23.99 13.49 14.26 10.20 | 23.99 1 | 29 Very Good
    10Y Return % 20.50 13.77 14.38 10.96 | 20.50 1 | 26 Very Good
    1Y SIP Return % 9.88 -7.13 -14.50 | 9.88 1 | 41 Very Good
    3Y SIP Return % 9.28 4.47 -2.29 | 13.41 2 | 38 Very Good
    5Y SIP Return % 13.78 10.03 5.95 | 18.29 3 | 31 Very Good
    7Y SIP Return % 21.75 13.78 9.36 | 21.75 1 | 29 Very Good
    10Y SIP Return % 21.17 13.85 10.05 | 21.17 1 | 26 Very Good
    Standard Deviation 16.92 14.70 11.10 | 19.53 35 | 39 Poor
    Semi Deviation 12.61 11.30 8.53 | 15.18 35 | 39 Poor
    Max Drawdown % -25.37 -18.15 -28.24 | -14.41 37 | 39 Poor
    VaR 1 Y % -26.38 -22.52 -38.55 | -15.29 33 | 39 Poor
    Average Drawdown % -10.00 -8.08 -11.51 | -4.32 32 | 39 Poor
    Sharpe Ratio 0.45 0.41 -0.11 | 0.81 16 | 39 Good
    Sterling Ratio 0.39 0.44 0.09 | 0.73 25 | 39 Average
    Sortino Ratio 0.23 0.20 -0.01 | 0.37 14 | 39 Good
    Jensen Alpha % 0.14 -0.60 -10.13 | 5.94 15 | 38 Good
    Treynor Ratio -0.40 -0.46 -0.61 | -0.38 4 | 38 Very Good
    Modigliani Square Measure % 12.79 12.28 4.00 | 18.31 17 | 38 Good
    Alpha % 0.74 -0.75 -9.24 | 7.04 11 | 38 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    11-06-2026 385.701 435.447
    10-06-2026 388.4257 438.511
    09-06-2026 392.2759 442.8453
    08-06-2026 389.2813 439.4525
    05-06-2026 394.7905 445.6345
    04-06-2026 392.5909 443.1394
    03-06-2026 392.6688 443.2149
    02-06-2026 395.5088 446.4081
    01-06-2026 393.8981 444.5777
    29-05-2026 398.6814 449.939
    27-05-2026 400.41 451.8647
    26-05-2026 397.5259 448.5976
    25-05-2026 394.2996 444.9444
    22-05-2026 387.5667 437.3102
    21-05-2026 387.6845 437.431
    20-05-2026 385.9351 435.445
    19-05-2026 385.0154 434.3952
    18-05-2026 383.299 432.4467
    15-05-2026 384.8568 434.168
    14-05-2026 387.0854 436.67
    13-05-2026 381.5588 430.4235
    12-05-2026 377.7829 426.1522
    11-05-2026 387.7769 437.4137

    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.