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 May 13, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,873 cr
Turnover Ratio 156.71%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 7.90%
  • 1Y: -2.77%
  • 3M: 8.40%
  • 3Y: 21.20%
  • 6M: -2.17%
  • 5Y: 36.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 3 months) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since 2 months) Ayusha Kumbhat (Since 3 months) Yug Tibrewal (Since 2 months)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 23.89
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.14
Beta 1.11
R-Squared 86.38
Info Ratio 0.07
Tracking Err 6.71
Sortino 0.879
Sharpe 0.557
Std Dev 17.676
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.8%
Industrial 8.81%
Technology 0.95%
Basic Materials 8.25%
Consumer Cyclical 7.99%
Utilities Services 18.42%
Healthcare Services 8.55%
Energy Services 18.19%
Communication Services 0.00%
Consumer Defensive 8.54%
Real Estate 0.50%
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
150.844 17.57% 16,638 cr 0.72% Average
32.977 15.85% 5,085 cr 0.63% Low
54.951 13.70% 3,897 cr 0.72% High
454.277 11.21% 28,506 cr 0.94% Above Average
52.532 9.96% 189 cr 1.03% Above Average
130.525 7.07% 5,863 cr 0.65% Average
178.850 0.95% 1,324 cr 0.83% High


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