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 June 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,329 cr
Turnover Ratio 156.71%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 2.77%
  • 1Y: -7.25%
  • 3M: 9.86%
  • 3Y: 23.26%
  • 6M: 4.15%
  • 5Y: 33.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 5 months) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 5 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 4 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 25.56
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.10
Beta 1.10
R-Squared 85.78
Info Ratio 0.15
Tracking Err 6.66
Sortino 1.206
Sharpe 0.745
Std Dev 17.233
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.13%
Industrial 9.58%
Technology 0.07%
Basic Materials 7.56%
Consumer Cyclical 11.12%
Utilities Services 15.69%
Healthcare Services 8.76%
Energy Services 17.38%
Communication Services 0.00%
Consumer Defensive 7.06%
Real Estate 3.66%
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
34.427 13.48% 5,294 cr 0.62% Low
59.481 9.13% 4,360 cr 0.64% High
155.553 8.52% 16,974 cr 0.74% Average
474.345 5.24% 29,667 cr 0.93% Above Average
55.029 1.48% 199 cr 1.11% Above Average
135.432 1.38% 6,266 cr 0.63% Average
186.600 -4.47% 1,398 cr 0.82% High


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