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 October 08, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,125 cr
Turnover Ratio 156.71%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 47.73%
  • 3M: -1.02%
  • 3Y: 24.32%
  • 6M: 9.07%
  • 5Y: 37.84%
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 31.12
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.02
Beta 1.07
R-Squared 79.03
Info Ratio 1.10
Tracking Err 7.10
Sortino 2.289
Sharpe 1.222
Std Dev 15.462
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.67%
Industrial 4.86%
Technology 4.42%
Basic Materials 7.68%
Consumer Cyclical 11.01%
Utilities Services 13.21%
Healthcare Services 12.51%
Energy Services 10.91%
Communication Services 0.00%
Consumer Defensive 14.73%
Real Estate 0.00%
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
476.422 52.70% 28,000 cr 0.93% Above Average
57.494 50.37% 181 cr 1.13% Above Average
445.041 47.73% 11,125 cr 0.65% High
154.577 47.11% 17,488 cr 0.68% Above Average
196.130 43.82% 1,487 cr 0.96% High
137.645 37.64% 6,501 cr 0.57% Below Average
32.806 35.36% 4,152 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.914 65.53% 3,984 cr 0.65% High
476.422 52.70% 28,000 cr 0.93% Above Average
57.494 50.37% 181 cr 1.13% Above Average
147.113 48.99% 4,421 cr 1.1% Above Average
176.244 38.10% 1,209 cr 0.96% Average


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