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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

55.771 (0.225%)
NAV on February 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,736 cr
Turnover Ratio 132.14%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 7.38%
  • 1Y: 18.40%
  • 3M: -0.85%
  • 3Y: 19.82%
  • 6M: 4.05%
  • 5Y: 20.94%
Min Investment 500
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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 12 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 26.93
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.47
Beta 1.17
R-Squared 86.79
Info Ratio -0.05
Tracking Err 6.26
Sortino 0.991
Sharpe 0.627
Std Dev 16.172
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.44%
Industrial 10.87%
Technology 0.63%
Basic Materials 5.15%
Consumer Cyclical 13.33%
Utilities Services 15.84%
Healthcare Services 7.22%
Energy Services 12.37%
Communication Services 0.00%
Consumer Defensive 5.17%
Real Estate 2.98%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.118 17.19% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1563.186 15.80% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.195 14.18% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.872 13.18% 4,188 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.856 11.98% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.451 16.35% 3,961 cr 1.17% Above Average


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