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 September 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,396 cr
Turnover Ratio 132.14%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 2.89%
  • 1Y: -11.30%
  • 3M: -1.06%
  • 3Y: 16.29%
  • 6M: 10.64%
  • 5Y: 28.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 8 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 22.10
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.06
Beta 1.11
R-Squared 84.06
Info Ratio 0.07
Tracking Err 6.62
Sortino 0.858
Sharpe 0.551
Std Dev 16.198
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.13%
Industrial 10.36%
Technology 1.76%
Basic Materials 5.3%
Consumer Cyclical 9.7%
Utilities Services 15.77%
Healthcare Services 9.18%
Energy Services 15.53%
Communication Services 0.00%
Consumer Defensive 4.72%
Real Estate 3.55%
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
1530.466 -0.73% 16,525 cr 1.09% Below Average
151.892 -5.11% 16,475 cr 0.69% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average
54.804 -8.27% 210 cr 1.05% Above Average
182.580 -9.73% 1,355 cr 0.67% High
408.203 -11.30% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.152 0.14% 5,524 cr 0.62% Low
1530.466 -0.73% 16,525 cr 1.09% Below Average
54.817 -2.90% 25,562 cr 0.59% Average
200.190 -3.36% 76 cr 1.79% Below Average
66.950 -4.17% 15,216 cr 0.97% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average


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