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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

53.254 (-0.168%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,978 cr
Turnover Ratio 132.14%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: 12.26%
  • 1Y: 10.80%
  • 3M: 7.82%
  • 3Y: 17.59%
  • 6M: 0.01%
  • 5Y: 17.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 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 25.06
P/B Ratio 2.96
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.39
Beta 1.07
R-Squared 86.18
Info Ratio 0.10
Tracking Err 6.36
Sortino 0.711
Sharpe 0.477
Std Dev 16.915
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.21%
Industrial 9.43%
Technology 0.27%
Basic Materials 5.16%
Consumer Cyclical 12.97%
Utilities Services 17.82%
Healthcare Services 8.34%
Energy Services 12.17%
Communication Services 1.03%
Consumer Defensive 5.12%
Real Estate 2.46%
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
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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