Latest NAV & returns of Quant Mutual fund

Quant ELSS Tax Saver Growth Option Direct Plan

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previously known as Quant Tax Plan Dir Gr until

NAV on April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,405 cr
Turnover Ratio 156.71%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 7.35%
  • 1Y: -6.56%
  • 3M: -1.98%
  • 3Y: 14.23%
  • 6M: -13.49%
  • 5Y: 36.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 3 months) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 22.16
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.41
Beta 1.10
R-Squared 86.05
Info Ratio 0.13
Tracking Err 6.75
Sortino 0.800
Sharpe 0.508
Std Dev 17.631
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.58%
Industrial 8.14%
Technology 1.01%
Basic Materials 7.91%
Consumer Cyclical 8.24%
Utilities Services 16.92%
Healthcare Services 10.52%
Energy Services 16.57%
Communication Services 0.00%
Consumer Defensive 11.52%
Real Estate 0.59%
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. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
147.871 17.15% 16,218 cr 0.72% Average
32.232 14.98% 4,906 cr 0.63% Low
51.321 10.81% 184 cr 1.03% High
52.348 10.30% 3,817 cr 0.70% High
442.677 9.01% 27,730 cr 0.95% Above Average
126.526 6.08% 5,863 cr 0.71% Average
174.090 -1.12% 1,320 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
167.713 17.32% 1,088 cr 0.97% Average
147.871 17.15% 16,218 cr 0.72% Average
1443.021 15.67% 15,556 cr 1.09% Below Average
32.232 14.98% 4,906 cr 0.63% Low
983.250 12.37% 13,633 cr 1.14% Below Average
37.860 11.81% 741 cr 0.75% Below Average
52.348 10.30% 3,817 cr 0.7% High


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