quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

Factsheet

As of 31 Aug 2026

Inception

13 Apr 2000

Fund managers

Sandeep Tandon (since 03 Feb 2025), Sameer Kate (since 06 Mar 2025)

Benchmark

NIFTY 500 TRI

AUM

9.24 crore

Regular expense

2.14%

Direct expense

1.21%

Portfolio turnover

0.95

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

NIL. However, the scheme has lock-in period of 3 years

Standard deviation

18.22%

Beta

1.11

Sharpe

0.64