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 April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 8,342 cr
Turnover Ratio 130.26%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 6.79%
  • 1Y: 61.83%
  • 3M: 11.98%
  • 3Y: 32.76%
  • 6M: 34.08%
  • 5Y: 33.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 21.34
P/B Ratio 2.67
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.02
Beta 1.03
R-Squared 64.63
Info Ratio 1.34
Tracking Err 10.05
Sortino 3.003
Sharpe 1.467
Std Dev 16.885
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.48%
Industrial 7.8%
Technology 8.95%
Basic Materials 19.77%
Consumer Cyclical 7.38%
Utilities Services 15.09%
Healthcare Services 5.86%
Energy Services 9.93%
Communication Services 1.50%
Consumer Defensive 4.23%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.384 61.83% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
175.430 54.31% 1,210 cr 1.20% High
125.668 41.21% 14,076 cr 0.79% Average
118.874 38.69% 5,295 cr 0.56% Below Average
27.887 31.93% 3,175 cr 0.69% Low
119.929 42.26% 3,674 cr 1.12% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
47.691 57.87% 3,205 cr 0.67% High
175.430 54.31% 1,210 cr 1.2% High


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