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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

53.458 (0.837%)
NAV on June 05, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,873 cr
Turnover Ratio 156.71%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 3.18%
  • 1Y: -4.61%
  • 3M: 14.13%
  • 3Y: 19.83%
  • 6M: -3.39%
  • 5Y: 34.85%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 4 months) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 4 months) Varun Pattani (Since 4 months) Sameer Kate (Since 3 months) Ayusha Kumbhat (Since 4 months) Yug Tibrewal (Since 3 months)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 23.89
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.10
Beta 1.10
R-Squared 85.77
Info Ratio 0.15
Tracking Err 6.66
Sortino 1.205
Sharpe 0.745
Std Dev 17.234
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.8%
Industrial 8.81%
Technology 0.95%
Basic Materials 8.25%
Consumer Cyclical 7.99%
Utilities Services 18.42%
Healthcare Services 8.55%
Energy Services 18.19%
Communication Services 0.00%
Consumer Defensive 8.54%
Real Estate 0.50%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.602 20.25% 4,360 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.702 17.06% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.236 14.67% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.515 11.22% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.934 9.80% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.450 6.23% 6,077 cr 0.65% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.620 4.63% 1,324 cr 0.83% High


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