Home › Mutual Funds › Quant Mutual Fund › Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as Quant Tax Plan IDCW-P until

50.720 (-0.054%)
NAV on April 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 12,080 cr
Turnover Ratio 132.14%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: 5.83%
  • 1Y: 12.56%
  • 3M: -0.29%
  • 3Y: 16.72%
  • 6M: -1.55%
  • 5Y: 17.65%
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 26.74
P/B Ratio 3.16
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 25.65%
Industrial 9.51%
Technology 0.53%
Basic Materials 5.19%
Consumer Cyclical 14.69%
Utilities Services 16.52%
Healthcare Services 7.24%
Energy Services 12.61%
Communication Services 0.00%
Consumer Defensive 5.26%
Real Estate 2.80%
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
58.986 18.54% 3,969 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
456.980 7.13% 28,441 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.505 6.43% 217 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.440 6.22% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1456.333 5.60% 16,618 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.088 10.48% 4,023 cr 1.17% Above Average


Other plans of Quant ELSS Tax Saver


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund