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 July 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,143 cr
Turnover Ratio 132.14%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: 2.80%
  • 1Y: 11.69%
  • 3M: 8.24%
  • 3Y: 17.55%
  • 6M: 12.46%
  • 5Y: 16.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 32.37
P/B Ratio 4.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.97
Beta 1.11
R-Squared 85.94
Info Ratio 0.69
Tracking Err 7.12
Sortino 1.060
Sharpe 0.644
Std Dev 18.418
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.65%
Industrial 13.04%
Technology 14.78%
Basic Materials 2.23%
Consumer Cyclical 10.23%
Utilities Services 21.85%
Healthcare Services 8.88%
Energy Services 3.12%
Communication Services 4.62%
Consumer Defensive 0.00%
Real Estate 2.60%
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
460.996 11.69% 13,143 cr 1.19% High
63.743 4.79% 4,862 cr 0.97% High
194.350 2.16% 1,406 cr 0.77% Above Average
157.359 0.21% 16,562 cr 0.61% Above Average
479.120 -0.28% 31,839 cr 0.93% Above Average
153.705 3.13% 4,081 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.996 11.69% 13,143 cr 1.19% High
138.460 5.52% 443 cr 0.81% Average
53.864 4.96% 4,597 cr 0.69% Above Average
113.188 4.88% 897 cr 0.92% Average
63.743 4.79% 4,862 cr 0.97% High
58.229 3.96% 232 cr 0.93% Above Average
153.705 3.13% 4,081 cr 0.97% Above Average


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