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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

49.357 (1.430%)
NAV on March 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,736 cr
Turnover Ratio 132.14%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: -4.61%
  • 1Y: 12.20%
  • 3M: -4.38%
  • 3Y: 15.61%
  • 6M: -1.41%
  • 5Y: 17.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01119
Fund Family Quant
P/E Ratio 26.93
P/B Ratio 3.03
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.98
Beta 1.15
R-Squared 85.47
Info Ratio 0.05
Tracking Err 6.29
Sortino 1.181
Sharpe 0.742
Std Dev 15.758
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.44%
Industrial 10.87%
Technology 0.63%
Basic Materials 5.15%
Consumer Cyclical 13.33%
Utilities Services 15.84%
Healthcare Services 7.22%
Energy Services 12.37%
Communication Services 0.00%
Consumer Defensive 5.17%
Real Estate 2.98%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.313 14.84% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.135 10.52% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1478.750 10.44% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
461.666 8.63% 32,171 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.159 7.03% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
141.864 12.36% 3,961 cr 1.17% Above Average


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