ELSSquant Money Managers Limited

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹464.6873

NAV (2026-08-31)

₹13,556.883 Cr

AUM (2026-08-31)

1.21%

EXPENSE RATIO (DIRECT)

2000-03-08

INCEPTION

AQuality · 82.9/100

CSafety · 52.3/100

BCompound · 68.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.9%	95.24^th	15.4%
3Y Sharpe Ratio	0.63	77.27^th	0.43
3Y Alpha	3.8%	81.82^th	0.5%
3Y Std Deviation	16.2%	27.27^th (lower is better)	13.5%

0.6347

0.9448

3.7865

1.0229

16.2119

-25.8406

104.53

93.9299

8.7037

Tracking Error (%)

0.6648

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 19.977867%IT - Software 13.413057%Banks 11.238879%Pharmaceuticals & Biotechnology 10.685362%Auto Components 8.470032%Other 6.80019%Electrical Equipment 6.698963%Telecom - Services 4.59659%Realty 3.545414%Metals & Minerals Trading 2.891537%Capital Markets 2.560542%Finance 2.193442%Consumer Durables 1.678484%Chemicals & Petrochemicals 1.325456%Industrial Manufacturing 1.21616%Minerals & Mining 1.003156%Leisure Services 0.843108%Textiles & Apparels 0.377608%Construction 0.248432%Commercial Services & Supplies 0.235721%

TOP HOLDINGS

ICICI Bank Limited (Banks)10.190936%

Samvardhana Motherson International Ltd (Auto Components)8.470032%

Adani Power Limited (Power)8.258705%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)7.855075%

Tech Mahindra Limited (IT - Software)7.797027%

Adani Green Energy Limited (Power)5.067809%

Bharti Airtel Limited (Telecom - Services)4.59659%

Tata Power Company Limited (Power)4.547889%

TREPS 03-Aug-2026 DEPO 10 ()4.338823%

Bharat Heavy Electricals Ltd (Electrical Equipment)3.579598%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.4492

P/E Ratio

1.0549

Dividend Yield (%)

82.59

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 93.2%Debt 0%Cash 6.8%

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Market Cap Split

As of Jul-2026

Large 77.5%Mid 20.78%Small 1.72%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 4.34%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.