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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

51.729 (0.953%)
NAV on April 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,405 cr
Turnover Ratio 156.71%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 4.95%
  • 1Y: -4.77%
  • 3M: 2.10%
  • 3Y: 15.65%
  • 6M: -8.69%
  • 5Y: 36.94%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 3 months) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 22.16
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.41
Beta 1.10
R-Squared 86.05
Info Ratio 0.13
Tracking Err 6.75
Sortino 0.800
Sharpe 0.508
Std Dev 17.632
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.58%
Industrial 8.14%
Technology 1.01%
Basic Materials 7.91%
Consumer Cyclical 8.24%
Utilities Services 16.92%
Healthcare Services 10.52%
Energy Services 16.57%
Communication Services 0.00%
Consumer Defensive 11.52%
Real Estate 0.59%
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
151.396 18.69% 16,218 cr 0.75% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.028 16.35% 4,906 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.627 11.13% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
452.763 10.62% 27,730 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.310 10.16% 184 cr 1.03% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
129.858 7.78% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
178.320 0.16% 1,320 cr 0.83% High


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