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

NAV on March 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,279 cr
Turnover Ratio 156.71%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -3.97%
  • 1Y: -11.64%
  • 3M: -14.01%
  • 3Y: 16.15%
  • 6M: -21.35%
  • 5Y: 32.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 month) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 1 month) Varun Pattani (Since about 1 month) Sameer Kate (Since 5 days) Ayusha Kumbhat (Since 20 days) Yug Tibrewal (Since 5 days)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 22.18
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.80
Beta 1.13
R-Squared 84.07
Info Ratio 0.33
Tracking Err 7.35
Sortino 0.842
Sharpe 0.529
Std Dev 17.798
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.98%
Industrial 8.37%
Technology 0.35%
Basic Materials 8.17%
Consumer Cyclical 7.47%
Utilities Services 17.53%
Healthcare Services 11.51%
Energy Services 16.36%
Communication Services 0.00%
Consumer Defensive 11.57%
Real Estate 0.68%
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
137.659 8.97% 15,985 cr 0.72% Average
30.859 8.38% 4,572 cr 0.63% Low
48.734 6.43% 180 cr 1.20% High
48.167 6.34% 3,405 cr 0.70% High
424.978 5.85% 27,306 cr 0.95% Above Average
117.972 0.24% 5,893 cr 0.71% Average
162.760 -6.31% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
157.817 11.44% 1,007 cr 0.97% Average
137.659 8.97% 15,985 cr 0.72% Average
30.859 8.38% 4,572 cr 0.63% Low
126.253 7.77% 3,977 cr 1.12% Above Average
118.840 6.36% 212 cr 0.89% Low
48.167 6.34% 3,405 cr 0.7% High
1339.010 6.32% 15,413 cr 1.1% Below Average


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