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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

56.838 (1.059%)
NAV on October 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,854 cr
Turnover Ratio 132.14%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 1.85%
  • 1Y: -2.93%
  • 3M: 3.92%
  • 3Y: 17.10%
  • 6M: 12.47%
  • 5Y: 28.96%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 9 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 9 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 23.90
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.23
Beta 1.15
R-Squared 86.40
Info Ratio -0.04
Tracking Err 6.30
Sortino 0.940
Sharpe 0.602
Std Dev 16.254
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.87%
Industrial 10.51%
Technology 1.64%
Basic Materials 4.93%
Consumer Cyclical 10.06%
Utilities Services 17.64%
Healthcare Services 9.99%
Energy Services 12.83%
Communication Services 0.00%
Consumer Defensive 5.26%
Real Estate 3.27%
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
1584.733 7.31% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.367 1.35% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.123 0.80% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.419 -0.46% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.794 -2.17% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
426.373 -2.93% 11,854 cr 0.58% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.140 -5.02% 1,375 cr 0.67% High


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