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Latest NAV & returns of Quant Mutual fund

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

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previously known as Quant Tax Plan Dir IDCW-P until

54.416 (-0.927%)
NAV on September 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,396 cr
Turnover Ratio 132.14%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 2.89%
  • 1Y: -11.30%
  • 3M: -1.06%
  • 3Y: 16.29%
  • 6M: 10.64%
  • 5Y: 28.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 8 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 22.10
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.06
Beta 1.11
R-Squared 84.05
Info Ratio 0.07
Tracking Err 6.62
Sortino 0.858
Sharpe 0.551
Std Dev 16.198
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.13%
Industrial 10.36%
Technology 1.76%
Basic Materials 5.3%
Consumer Cyclical 9.7%
Utilities Services 15.77%
Healthcare Services 9.18%
Energy Services 15.53%
Communication Services 0.00%
Consumer Defensive 4.72%
Real Estate 3.55%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1530.466 -0.73% 16,525 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.892 -5.11% 16,475 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.864 -5.56% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.987 -6.19% 29,937 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.804 -8.27% 210 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.580 -9.73% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
408.203 -11.30% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.152 0.14% 5,524 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1530.466 -0.73% 16,525 cr 1.09% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
54.817 -2.90% 25,562 cr 0.59% Average
Taurus mutual fund
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
200.190 -3.36% 76 cr 1.79% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.950 -4.17% 15,216 cr 0.97% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.864 -5.56% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.987 -6.19% 29,937 cr 0.95% Above Average


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