Item: Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option

55.212 (0.734%)

NAV on October 14, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 13,103 cr

Turnover Ratio 132.14%

Expense Ratio 2.14%

Exit Load -

Returns

1M: Negative return: -2.33%
1Y: Positive return: 7.62%
3M: Negative return: -2.12%
3Y: Positive return: 12.92%
6M: Positive return: 8.86%
5Y: Positive return: 11.83%

Min Investment 500

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01119

Fund Family Quant

P/E Ratio 29.89

P/B Ratio 4.35

Launch Date March 08, 2000

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 19.94%

Industrial 6.03%

Technology 11.85%

Basic Materials 0.95%

Consumer Cyclical 11.71%

Utilities Services 22.02%

Healthcare Services 13.59%

Energy Services 4.99%

Communication Services 4.94%

Consumer Defensive 0.00%

Real Estate 3.99%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 450.376	8.68%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 64.941	7.67%	₹ 4,890 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 59.022	4.72%	₹ 240 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 150.789	2.07%	₹ 3,974 cr	1.20%	Above Average