Item: Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Rating: 5
Author: Morningstar

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

47.379 (0.318%)

NAV on March 12, 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: -1.30%
1Y: -8.53%
3M: -12.87%
3Y: 16.30%
6M: -21.38%
5Y: 35.16%

Min Investment 500

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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 8 days) Ayusha Kumbhat (Since 23 days) Yug Tibrewal (Since 8 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

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%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	137.728	10.39%	15,985 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	30.749	8.83%	4,572 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	48.454	8.54%	3,405 cr	0.70%	High
JM Tax Gain Fund (Direct) - Growth	48.460	8.41%	180 cr	1.20%	High
SBI Long Term Equity Fund Direct Growth	423.738	6.76%	25,724 cr	1.07%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	117.776	1.15%	5,893 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	162.650	-4.62%	1,182 cr	0.80%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF ELSS Tax Saver -Direct Plan Growth Option	157.628	12.65%	1,007 cr	0.97%	Average
DSP ELSS Tax Saver Fund Direct Plan Growth	137.728	10.39%	15,985 cr	0.72%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	126.301	9.69%	3,977 cr	1.14%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	30.749	8.83%	4,572 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	48.454	8.54%	3,405 cr	0.7%	High
JM Tax Gain Fund (Direct) - Growth	48.460	8.41%	180 cr	1.2%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1337.129	7.07%	14,671 cr	1.1%	Below Average