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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

55.304 (-0.551%)
NAV on February 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,403 cr
Turnover Ratio 132.14%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -3.19%
  • 1Y: 10.61%
  • 3M: -2.25%
  • 3Y: 18.83%
  • 6M: 3.49%
  • 5Y: 21.92%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 29.91
P/B Ratio 3.32
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 23.79%
Industrial 12.27%
Technology 4.13%
Basic Materials 5.04%
Consumer Cyclical 11.14%
Utilities Services 16.27%
Healthcare Services 5.50%
Energy Services 12.74%
Communication Services 0.00%
Consumer Defensive 6.10%
Real Estate 3.01%
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
1561.022 11.02% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.198 10.86% 17,609 cr 0.67% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
484.457 8.12% 32,609 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.315 4.16% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.711 3.35% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.057 7.61% 4,109 cr 1.17% Above Average


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