Previously Known As : Quant Tax Plan
Quant Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 10
Rating
Growth Option 30-04-2026
NAV ₹381.1(R) -0.62% ₹429.76(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.8% 17.35% 17.39% 22.32% 19.76%
Direct 11.95% 18.61% 18.99% 24.14% 21.09%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 10.31% 8.89% 12.97% 20.55% 19.48%
Direct 11.41% 10.06% 14.34% 22.33% 21.06%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 52.92
-0.3300
-0.6300%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 57.29
-0.3600
-0.6200%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 381.1
-2.4000
-0.6200%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 429.76
-2.6900
-0.6200%

Review Date: 30-04-2026

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 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 14.26%, 7.11 and 0.1 in last one, three and six months respectively. In the same period the category average return was 10.1%, -1.27% and -4.94% respectively.
  • quant Elss Tax Saver Fund has given a return of 11.95% in last one year. In the same period the Nifty 500 TRI return was 3.96%. The fund has given 7.99% more return than the benchmark return.
  • The fund has given a return of 18.61% in last three years and rank 9th out of thirty eight funds in the category. In the same period the Nifty 500 TRI return was 15.33%. The fund has given 3.28% more return than the benchmark return.
  • quant Elss Tax Saver Fund has given a return of 18.99% in last five years and category average returns is 14.75% 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 14.04%. The fund has given 4.95% more return than the benchmark return.
  • The fund has given a return of 21.09% 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 14.43%. The fund has given 6.66% more return than the benchmark return.
  • The fund has given a SIP return of 11.41% in last one year whereas category average SIP return is -1.44%. The fund one year return rank in the category is 2nd in 41 funds
  • The fund has SIP return of 10.06% in last three years and ranks 7th in 38 funds. Motilal Oswal ELSS Tax Saver Fund has given the highest SIP return (16.79%) in the category in last three years.
  • The fund has SIP return of 14.34% in last five years whereas category average SIP return is 11.69%.

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 % 14.16 10.52
    9.97
    		6.23 | 17.60 3 | 40 Very Good
    3M Return % 6.85 -1.59
    -1.55
    		-6.29 | 10.23 2 | 40 Very Good
    6M Return % -0.39 -4.64
    -5.50
    		-10.01 | 1.19 3 | 40 Very Good
    1Y Return % 10.80 3.96
    2.43
    		-3.56 | 15.50 2 | 40 Very Good
    3Y Return % 17.35 15.33
    14.66
    		6.12 | 24.91 10 | 38 Very Good
    5Y Return % 17.39 14.04
    13.50
    		8.64 | 19.42 4 | 31 Very Good
    7Y Return % 22.32 14.14
    13.72
    		9.57 | 22.32 1 | 29 Very Good
    10Y Return % 19.76 14.43
    13.93
    		10.80 | 19.76 1 | 25 Very Good
    15Y Return % 15.10 12.50
    13.04
    		11.03 | 15.10 1 | 19 Very Good
    1Y SIP Return % 10.31
    -2.59
    		-9.67 | 13.03 2 | 40 Very Good
    3Y SIP Return % 8.89
    6.13
    		-2.81 | 15.38 7 | 38 Very Good
    5Y SIP Return % 12.97
    10.46
    		5.23 | 18.51 5 | 31 Very Good
    7Y SIP Return % 20.55
    13.68
    		8.25 | 20.55 1 | 29 Very Good
    10Y SIP Return % 19.48
    13.25
    		9.66 | 19.48 1 | 25 Very Good
    15Y SIP Return % 19.06
    13.73
    		11.50 | 19.06 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 : April 30, 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 % 14.26 10.52 10.10 6.33 | 17.77 3 | 41 Very Good
    3M Return % 7.11 -1.59 -1.27 -6.15 | 10.54 2 | 41 Very Good
    6M Return % 0.10 -4.64 -4.94 -9.51 | 1.78 3 | 41 Very Good
    1Y Return % 11.95 3.96 3.62 -2.50 | 16.87 2 | 41 Very Good
    3Y Return % 18.61 15.33 15.88 7.62 | 26.40 9 | 38 Very Good
    5Y Return % 18.99 14.04 14.75 9.48 | 20.87 3 | 31 Very Good
    7Y Return % 24.14 14.14 14.95 10.48 | 24.14 1 | 29 Very Good
    10Y Return % 21.09 14.43 14.98 11.80 | 21.09 1 | 26 Very Good
    1Y SIP Return % 11.41 -1.44 -8.67 | 14.33 2 | 41 Very Good
    3Y SIP Return % 10.06 7.29 -1.43 | 16.79 7 | 38 Very Good
    5Y SIP Return % 14.34 11.69 7.07 | 19.95 4 | 31 Very Good
    7Y SIP Return % 22.33 14.95 10.20 | 22.33 1 | 29 Very Good
    10Y SIP Return % 21.06 14.30 10.57 | 21.06 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 : April 30, 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
    30-04-2026 381.1038 429.755
    29-04-2026 383.5006 432.4457
    28-04-2026 384.1449 433.1601
    27-04-2026 382.8775 431.719
    24-04-2026 378.5947 426.8543
    23-04-2026 380.745 429.2668
    22-04-2026 383.7099 432.5975
    21-04-2026 379.5407 427.8852
    20-04-2026 376.5876 424.5442
    17-04-2026 377.8174 425.895
    16-04-2026 375.1293 422.8531
    15-04-2026 372.6576 420.0553
    13-04-2026 365.2522 411.6851
    10-04-2026 365.4492 411.8728
    09-04-2026 358.6424 404.1901
    08-04-2026 360.8905 406.7127
    07-04-2026 345.5018 389.3592
    06-04-2026 344.4017 388.1086
    02-04-2026 339.9702 383.0722
    01-04-2026 340.9509 384.1666
    30-03-2026 333.8353 376.1293

    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.