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 July 16, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,528 cr
Turnover Ratio 130.26%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 3.53%
  • 1Y: 61.55%
  • 3M: 11.97%
  • 3Y: 28.26%
  • 6M: 24.04%
  • 5Y: 36.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 26.57
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.95
Beta 0.98
R-Squared 66.36
Info Ratio 0.98
Tracking Err 9.19
Sortino 2.584
Sharpe 1.346
Std Dev 15.901
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.35%
Industrial 4.43%
Technology 5.66%
Basic Materials 12.38%
Consumer Cyclical 7.24%
Utilities Services 12.19%
Healthcare Services 7.25%
Energy Services 10.54%
Communication Services 0.00%
Consumer Defensive 7.40%
Real Estate 0.57%
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
203.370 61.75% 1,428 cr 0.98% High
454.293 61.55% 10,528 cr 0.77% High
55.868 61.01% 3,710 cr 0.68% Above Average
465.745 58.55% 25,738 cr 0.93% Above Average
55.947 52.34% 161 cr 1.13% High
150.515 50.93% 16,284 cr 0.75% Average
137.552 43.64% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
465.745 58.55% 25,738 cr 0.93% Above Average
55.947 52.34% 161 cr 1.13% High
1442.146 49.06% 15,674 cr 1.13% Below Average


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