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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

53.458 (-1.421%)
NAV on July 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,923 cr
Turnover Ratio 156.71%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -1.58%
  • 1Y: -10.00%
  • 3M: 5.17%
  • 3Y: 19.02%
  • 6M: 6.58%
  • 5Y: 31.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 6 months) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 5 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 27.33
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.31
Beta 1.10
R-Squared 84.97
Info Ratio 0.25
Tracking Err 6.66
Sortino 1.618
Sharpe 0.969
Std Dev 16.759
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.89%
Industrial 10.04%
Technology 0.0%
Basic Materials 7.68%
Consumer Cyclical 10.17%
Utilities Services 16.23%
Healthcare Services 9.06%
Energy Services 16.40%
Communication Services 0.00%
Consumer Defensive 7.59%
Real Estate 3.94%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.342 10.16% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.145 8.53% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.521 3.26% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.530 1.81% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.067 -0.42% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.944 -1.20% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.270 -6.16% 1,432 cr 0.81% High


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