Home › Mutual Funds › Quant Mutual Fund › Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Latest NAV & returns of Quant Mutual fund

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

Add To Compare

previously known as Quant Tax Plan Dir IDCW-P until

51.752 (0.375%)
NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,513 cr
Turnover Ratio 156.71%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 6.35%
  • 3M: -11.61%
  • 3Y: 16.51%
  • 6M: -12.70%
  • 5Y: 31.62%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 25.35
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.92
Beta 1.13
R-Squared 81.84
Info Ratio 0.41
Tracking Err 7.43
Sortino 1.231
Sharpe 0.729
Std Dev 16.957
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.02%
Industrial 8.05%
Technology 0.35%
Basic Materials 9.4%
Consumer Cyclical 8.8%
Utilities Services 16.13%
Healthcare Services 8.11%
Energy Services 13.57%
Communication Services 0.00%
Consumer Defensive 12.96%
Real Estate 0.61%
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
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 cr 0.83% High


Other plans of Quant ELSS Tax Saver


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund