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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

54.625 (2.027%)
NAV on May 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 9,361 cr
Turnover Ratio 130.26%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 59.31%
  • 3M: 7.45%
  • 3Y: 28.92%
  • 6M: 31.84%
  • 5Y: 35.37%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 22.25
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.90
Beta 1.06
R-Squared 70.19
Info Ratio 1.26
Tracking Err 9.11
Sortino 2.907
Sharpe 1.442
Std Dev 16.655
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.42%
Industrial 7.21%
Technology 6.68%
Basic Materials 17.69%
Consumer Cyclical 5.27%
Utilities Services 18.47%
Healthcare Services 4.76%
Energy Services 10.03%
Communication Services 1.59%
Consumer Defensive 5.19%
Real Estate 0.70%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
409.768 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
412.172 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.963 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.010 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.585 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.259 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
123.383 39.23% 5,608 cr 0.58% Below Average


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