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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

55.201 (0.818%)
NAV on May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,506 cr
Turnover Ratio 132.14%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: 5.00%
  • 1Y: 11.44%
  • 3M: 6.85%
  • 3Y: 18.43%
  • 6M: 4.26%
  • 5Y: 16.42%
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 about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01119
Fund Family Quant
P/E Ratio 26.60
P/B Ratio 3.51
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.18
Beta 1.11
R-Squared 87.74
Info Ratio 0.30
Tracking Err 6.68
Sortino 1.003
Sharpe 0.617
Std Dev 18.424
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 11.25%
Technology 2.71%
Basic Materials 5.76%
Consumer Cyclical 8.87%
Utilities Services 20.23%
Healthcare Services 7.92%
Energy Services 13.21%
Communication Services 1.95%
Consumer Defensive 0.00%
Real Estate 2.56%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
448.598 12.60% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.034 6.46% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.630 3.17% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.334 -0.33% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.631 -0.98% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.315 3.62% 3,939 cr 1.28% Above Average


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