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 November 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,980 cr
Turnover Ratio 156.71%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -8.98%
  • 1Y: 26.62%
  • 3M: -10.00%
  • 3Y: 18.72%
  • 6M: -3.83%
  • 5Y: 32.24%
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 31.05
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.80
Beta 1.08
R-Squared 81.18
Info Ratio 1.02
Tracking Err 7.13
Sortino 1.739
Sharpe 0.997
Std Dev 16.312
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.77%
Industrial 7.34%
Technology 0.0%
Basic Materials 7.84%
Consumer Cyclical 9.77%
Utilities Services 16.5%
Healthcare Services 9.98%
Energy Services 13.39%
Communication Services 0.00%
Consumer Defensive 15.40%
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
451.758 40.78% 27,559 cr 0.94% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
188.000 32.99% 1,436 cr 0.84% High
131.037 29.80% 6,148 cr 0.61% Below Average
31.920 27.68% 4,274 cr 0.62% Low
399.798 26.62% 10,980 cr 0.65% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.424 51.38% 4,074 cr 0.65% Above Average
451.758 40.78% 27,559 cr 0.94% Above Average
139.992 38.01% 4,253 cr 1.6% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
1411.357 34.67% 15,935 cr 1.09% Below Average
144.290 32.05% 2,919 cr 0.76% Above Average


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