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 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 12,080 cr
Turnover Ratio 132.14%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 5.92%
  • 1Y: 13.75%
  • 3M: -0.06%
  • 3Y: 17.98%
  • 6M: -1.07%
  • 5Y: 19.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 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 26.74
P/B Ratio 3.16
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 25.65%
Industrial 9.51%
Technology 0.53%
Basic Materials 5.19%
Consumer Cyclical 14.69%
Utilities Services 16.52%
Healthcare Services 7.24%
Energy Services 12.61%
Communication Services 0.00%
Consumer Defensive 5.26%
Real Estate 2.80%
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
58.986 18.54% 3,969 cr 0.67% High
456.980 7.13% 28,441 cr 0.92% Above Average
52.505 6.43% 217 cr 1.01% Above Average
150.440 6.22% 15,044 cr 0.74% Above Average
1456.333 5.60% 16,618 cr 1.08% Below Average
142.088 10.48% 4,023 cr 1.17% Above Average


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