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 October 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,854 cr
Turnover Ratio 132.14%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 2.27%
  • 1Y: -3.72%
  • 3M: 2.22%
  • 3Y: 17.27%
  • 6M: 11.29%
  • 5Y: 29.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 9 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 9 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 23.90
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.23
Beta 1.15
R-Squared 86.41
Info Ratio -0.04
Tracking Err 6.30
Sortino 0.940
Sharpe 0.602
Std Dev 16.253
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.87%
Industrial 10.51%
Technology 1.64%
Basic Materials 4.93%
Consumer Cyclical 10.06%
Utilities Services 17.64%
Healthcare Services 9.99%
Energy Services 12.83%
Communication Services 0.00%
Consumer Defensive 5.26%
Real Estate 3.27%
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
1579.275 7.69% 16,645 cr 1.08% Below Average
156.452 1.27% 16,749 cr 0.69% Average
479.095 0.56% 30,420 cr 0.95% Above Average
57.067 -1.13% 213 cr 1.05% Above Average
61.124 -2.05% 4,377 cr 0.63% High
421.907 -3.72% 11,854 cr 0.58% High
187.180 -5.04% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1579.275 7.69% 16,645 cr 1.08% Below Average
34.927 6.19% 5,639 cr 0.62% Low
56.995 5.80% 25,911 cr 0.57% Average
40.950 5.65% 757 cr 0.72% Below Average
1070.280 4.95% 14,425 cr 1.09% Below Average
14.497 4.92% 88 cr 0.27% -
69.750 4.28% 15,175 cr 0.97% Average


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