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 June 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,070 cr
Turnover Ratio 132.14%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 2.66%
  • 1Y: 10.65%
  • 3M: 14.67%
  • 3Y: 17.86%
  • 6M: 4.72%
  • 5Y: 16.81%
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 over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 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 4.50
Beta 1.11
R-Squared 86.36
Info Ratio 0.80
Tracking Err 7.07
Sortino 1.193
Sharpe 0.720
Std Dev 18.529
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
445.712 10.65% 13,070 cr 0.72% High
63.466 8.01% 4,663 cr 0.82% High
192.660 3.84% 1,380 cr 0.78% Above Average
153.991 0.53% 16,156 cr 0.61% Above Average
466.275 -0.42% 30,955 cr 0.98% Above Average
150.571 4.16% 3,985 cr 0.97% Above Average


Other plans of Quant ELSS Tax Saver


Other Equity funds by Quant