Latest NAV & returns of QUANT MUTUAL FUND

Quant ELSS Tax Saver Growth Option Direct Plan

Add To Compare

previously known as Quant Tax Plan Dir Gr until

NAV on May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,506 cr
Turnover Ratio 132.14%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 5.09%
  • 1Y: 12.60%
  • 3M: 7.11%
  • 3Y: 19.70%
  • 6M: 4.77%
  • 5Y: 17.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 26.60
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.26
Beta 1.11
R-Squared 87.74
Info Ratio 0.49
Tracking Err 6.69
Sortino 1.114
Sharpe 0.676
Std Dev 18.444
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 11.25%
Technology 2.71%
Basic Materials 5.76%
Consumer Cyclical 8.87%
Utilities Services 20.23%
Healthcare Services 7.92%
Energy Services 13.21%
Communication Services 1.95%
Consumer Defensive 0.00%
Real Estate 2.56%
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
448.598 12.60% 12,506 cr 0.79% High
62.034 6.46% 4,659 cr 0.82% High
190.630 3.17% 1,403 cr 0.78% Above Average
466.334 -0.33% 31,094 cr 0.98% Above Average
152.631 -0.98% 16,337 cr 0.61% Above Average
148.315 3.62% 3,939 cr 1.28% Above Average


Other plans of Quant ELSS Tax Saver


Other Equity funds by Quant