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 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,978 cr
Turnover Ratio 132.14%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 12.36%
  • 1Y: 11.95%
  • 3M: 8.08%
  • 3Y: 18.86%
  • 6M: 0.51%
  • 5Y: 19.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 25.06
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.48
Beta 1.07
R-Squared 86.18
Info Ratio 0.29
Tracking Err 6.37
Sortino 0.818
Sharpe 0.541
Std Dev 16.935
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.21%
Industrial 9.43%
Technology 0.27%
Basic Materials 5.16%
Consumer Cyclical 12.97%
Utilities Services 17.82%
Healthcare Services 8.34%
Energy Services 12.17%
Communication Services 1.03%
Consumer Defensive 5.12%
Real Estate 2.46%
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
62.607 16.15% 3,969 cr 0.69% High
54.858 5.92% 196 cr 1.01% Above Average
467.182 3.23% 28,441 cr 0.99% Above Average
152.913 1.94% 15,044 cr 0.70% Above Average
1457.790 -0.70% 14,615 cr 1.10% Below Average
147.189 7.72% 3,561 cr 1.16% Above Average


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