Latest NAV & returns of Quant Mutual fund

Quant ELSS Tax Saver Growth Option Direct Plan

Add To Compare

previously known as Quant Tax Plan Dir Gr until

NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9,486 cr
Turnover Ratio 156.71%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 8.14%
  • 1Y: -4.26%
  • 3M: -5.26%
  • 3Y: 15.66%
  • 6M: -19.77%
  • 5Y: 39.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 months) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 2 months) Sameer Kate (Since 24 days) Ayusha Kumbhat (Since about 1 month) Yug Tibrewal (Since 24 days)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 22.18
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    92.04%
  • Debt
    7.96%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 41.46%51.45%5.74%1.08%0.27%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.80
Beta 1.13
R-Squared 84.08
Info Ratio 0.33
Tracking Err 7.35
Sortino 0.842
Sharpe 0.529
Std Dev 17.797
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.98%
Industrial 8.37%
Technology 0.35%
Basic Materials 8.17%
Consumer Cyclical 7.47%
Utilities Services 17.53%
Healthcare Services 11.51%
Energy Services 16.36%
Communication Services 0.00%
Consumer Defensive 11.57%
Real Estate 0.68%
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

Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
145.326 17.70% 15,985 cr 0.72% Average
165.929 16.14% 1,007 cr 1.01% Average
32.199 15.35% 4,477 cr 0.63% Low
133.600 14.14% 3,604 cr 1.14% Above Average
1408.209 13.18% 14,671 cr 1.09% Below Average
52.152 11.92% 3,405 cr 0.72% High
440.854 10.92% 25,724 cr 1.07% Above Average


Other plans of Quant ELSS Tax Saver


Other Equity funds by Quant