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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

60.935 (0.320%)
NAV on July 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,070 cr
Turnover Ratio 132.14%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: 3.14%
  • 1Y: 10.52%
  • 3M: 19.33%
  • 3Y: 17.88%
  • 6M: 6.30%
  • 5Y: 17.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 30.88
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.97
Beta 1.11
R-Squared 85.93
Info Ratio 0.69
Tracking Err 7.12
Sortino 1.060
Sharpe 0.644
Std Dev 18.419
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.45%
Industrial 11.72%
Technology 10.76%
Basic Materials 2.06%
Consumer Cyclical 9.74%
Utilities Services 22.33%
Healthcare Services 7.48%
Energy Services 12.04%
Communication Services 3.98%
Consumer Defensive 0.00%
Real Estate 2.44%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
457.113 10.52% 13,070 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
64.469 6.11% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.550 3.19% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.717 0.04% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.977 -0.38% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.118 3.18% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
457.113 10.52% 13,070 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
64.469 6.11% 4,663 cr 0.73% High
Jm
JM Tax Gain Fund (Direct) - Growth
58.428 4.85% 223 cr 0.93% Above Average
Tata
Tata ELSS Fund Growth Direct Plan
53.654 4.77% 4,516 cr 0.69% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
112.120 4.29% 882 cr 0.92% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.550 3.19% 1,380 cr 0.77% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.977 -0.38% 30,955 cr 0.93% Above Average


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