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 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,561 cr
Turnover Ratio 156.71%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -7.04%
  • 1Y: 45.76%
  • 3M: -4.16%
  • 3Y: 21.81%
  • 6M: 4.29%
  • 5Y: 34.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 32.09
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.02
Beta 1.07
R-Squared 79.03
Info Ratio 1.10
Tracking Err 7.10
Sortino 2.289
Sharpe 1.222
Std Dev 15.462
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 7.73%
Technology 0.0%
Basic Materials 7.99%
Consumer Cyclical 11.01%
Utilities Services 15.77%
Healthcare Services 9.78%
Energy Services 10.75%
Communication Services 0.00%
Consumer Defensive 16.76%
Real Estate 0.00%
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
467.578 52.94% 28,733 cr 0.93% Above Average
56.306 51.00% 187 cr 1.15% Above Average
151.533 47.46% 17,771 cr 0.74% Above Average
191.670 46.67% 1,486 cr 0.84% High
424.987 45.76% 11,561 cr 0.65% High
135.211 37.76% 6,501 cr 0.57% Below Average
32.713 35.03% 4,362 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.579 68.81% 4,195 cr 0.64% High
467.578 52.94% 28,733 cr 0.93% Above Average
56.306 51.00% 187 cr 1.15% Above Average
143.752 49.47% 4,485 cr 1.09% Above Average
151.533 47.46% 17,771 cr 0.74% Above Average
424.987 45.76% 11,561 cr 0.65% High
1453.527 44.40% 16,761 cr 1.08% Below Average


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