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 February 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,403 cr
Turnover Ratio 132.14%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -3.19%
  • 1Y: 10.61%
  • 3M: -2.25%
  • 3Y: 18.83%
  • 6M: 3.49%
  • 5Y: 21.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 29.91
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.47
Beta 1.17
R-Squared 86.79
Info Ratio -0.05
Tracking Err 6.26
Sortino 0.991
Sharpe 0.626
Std Dev 16.171
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.79%
Industrial 12.27%
Technology 4.13%
Basic Materials 5.04%
Consumer Cyclical 11.14%
Utilities Services 16.27%
Healthcare Services 5.50%
Energy Services 12.74%
Communication Services 0.00%
Consumer Defensive 6.10%
Real Estate 3.01%
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
1561.022 11.02% 17,163 cr 1.08% Low
160.198 10.86% 17,609 cr 0.67% Average
484.457 8.12% 32,609 cr 0.92% Above Average
55.315 4.16% 226 cr 1.01% Above Average
56.711 3.35% 4,341 cr 0.64% High
148.057 7.61% 4,109 cr 1.17% Above Average


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