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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

56.637 (1.119%)
NAV on December 19, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,514 cr
Turnover Ratio 132.14%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -0.64%
  • 1Y: 7.45%
  • 3M: 1.49%
  • 3Y: 15.37%
  • 6M: 7.35%
  • 5Y: 24.73%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 11 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 27.45
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.85
Beta 1.16
R-Squared 86.77
Info Ratio 0.02
Tracking Err 6.28
Sortino 0.910
Sharpe 0.580
Std Dev 16.318
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.57%
Industrial 11.86%
Technology 4.33%
Basic Materials 4.61%
Consumer Cyclical 10.41%
Utilities Services 17.14%
Healthcare Services 6.14%
Energy Services 12.13%
Communication Services 0.00%
Consumer Defensive 5.70%
Real Estate 3.11%
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
1568.172 8.62% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.517 6.31% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.795 4.83% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.388 2.32% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.801 -9.44% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.318 -1.06% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.655 9.44% 94 cr 0.27% -
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.970 8.85% 15,691 cr 0.97% Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1066.560 8.72% 14,957 cr 1.08% Below Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1568.172 8.62% 17,241 cr 1.08% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.597 7.58% 27,271 cr 0.56% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
424.865 7.45% 12,514 cr 0.57% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.170 5.65% 448 cr 0.69% Above Average


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