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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 August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 13,382 cr
Turnover Ratio 132.14%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: Positive return: 1.83%
  • 1Y: Positive return: 17.35%
  • 3M: Positive return: 7.05%
  • 3Y: Positive return: 17.33%
  • 6M: Positive return: 13.03%
  • 5Y: Positive return: 16.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 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 32.37
P/B Ratio 4.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.1%
  • Debt: 4.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.31
Beta 1.11
R-Squared 85.80
Info Ratio 0.57
Tracking Err 7.06
Sortino 0.943
Sharpe 0.579
Std Dev 18.228
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.65%
Industrial 13.04%
Technology 14.78%
Basic Materials 2.23%
Consumer Cyclical 10.23%
Utilities Services 21.85%
Healthcare Services 8.88%
Energy Services 3.12%
Communication Services 4.62%
Consumer Defensive 0.00%
Real Estate 2.60%
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
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
58.327 7.10% 26,049 cr 0.56% Above Average
474.732 2.12% 32,300 cr 1.11% Average
157.699 9.83% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
55.480 11.70% 4,664 cr 0.68% Average
117.230 10.34% 917 cr 0.92% Average
157.699 9.83% 4,115 cr 1.21% Above Average


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