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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Tax Plan IDCW-P until

50.615 (-0.271%)
NAV on January 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,514 cr
Turnover Ratio 132.14%
Expense Ratio 1.66%
Exit Load -
Returns
  • 1M: -3.22%
  • 1Y: 5.75%
  • 3M: -2.92%
  • 3Y: 14.07%
  • 6M: -1.34%
  • 5Y: 19.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 12 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01119
Fund Family Quant
P/E Ratio 29.91
P/B Ratio 3.32
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.70
Beta 1.17
R-Squared 86.82
Info Ratio -0.27
Tracking Err 6.28
Sortino 0.849
Sharpe 0.548
Std Dev 16.203
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.79%
Industrial 12.27%
Technology 4.13%
Basic Materials 5.04%
Consumer Cyclical 11.14%
Utilities Services 16.27%
Healthcare Services 5.50%
Energy Services 12.74%
Communication Services 0.00%
Consumer Defensive 6.10%
Real Estate 3.01%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1564.648 12.09% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.990 11.39% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
483.986 7.81% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.165 5.33% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.595 -0.99% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.836 5.01% 4,109 cr 1.17% Above Average


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