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 December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,799 cr
Turnover Ratio 156.71%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: -2.52%
  • 1Y: 15.66%
  • 3M: -14.21%
  • 3Y: 20.31%
  • 6M: -11.68%
  • 5Y: 32.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 27.23
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.79
Beta 1.12
R-Squared 81.98
Info Ratio 0.58
Tracking Err 7.20
Sortino 1.516
Sharpe 0.879
Std Dev 16.598
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.3%
Industrial 7.34%
Technology 0.0%
Basic Materials 8.77%
Consumer Cyclical 8.68%
Utilities Services 16.27%
Healthcare Services 9.43%
Energy Services 13.50%
Communication Services 0.00%
Consumer Defensive 13.04%
Real Estate 0.68%
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
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
196.260 29.13% 1,453 cr 0.84% High
148.504 28.75% 16,835 cr 0.74% Above Average
32.181 22.86% 4,274 cr 0.62% Low
389.703 15.66% 10,799 cr 0.59% High
146.529 37.85% 4,253 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.694 53.00% 4,187 cr 0.65% Above Average
146.529 37.85% 4,253 cr 1.1% Above Average
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
150.100 30.65% 2,954 cr 0.76% Above Average
1422.065 25.32% 15,945 cr 1.09% Below Average
32.181 22.86% 4,274 cr 0.62% Low


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