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 January 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,514 cr
Turnover Ratio 132.14%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -3.13%
  • 1Y: 6.92%
  • 3M: -2.67%
  • 3Y: 15.32%
  • 6M: -0.82%
  • 5Y: 21.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 12 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 27.45
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.59
Beta 1.17
R-Squared 86.79
Info Ratio -0.07
Tracking Err 6.29
Sortino 0.970
Sharpe 0.616
Std Dev 16.218
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.57%
Industrial 11.86%
Technology 4.33%
Basic Materials 4.61%
Consumer Cyclical 10.41%
Utilities Services 17.14%
Healthcare Services 6.14%
Energy Services 12.13%
Communication Services 0.00%
Consumer Defensive 5.70%
Real Estate 3.11%
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
1564.648 12.09% 17,163 cr 1.08% Low
160.990 11.39% 17,609 cr 0.66% Average
483.986 7.81% 32,609 cr 0.92% Average
56.165 5.33% 228 cr 1.01% Above Average
57.595 -0.99% 4,341 cr 0.64% High
146.836 5.01% 4,109 cr 1.17% Above Average


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