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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

53.275 (1.049%)
NAV on March 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 12,080 cr
Turnover Ratio 132.14%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -5.31%
  • 1Y: 11.37%
  • 3M: -4.88%
  • 3Y: 17.73%
  • 6M: -3.38%
  • 5Y: 19.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 26.74
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.11
Beta 1.15
R-Squared 85.44
Info Ratio 0.25
Tracking Err 6.31
Sortino 1.312
Sharpe 0.811
Std Dev 15.776
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.65%
Industrial 9.51%
Technology 0.53%
Basic Materials 5.19%
Consumer Cyclical 14.69%
Utilities Services 16.52%
Healthcare Services 7.24%
Energy Services 12.61%
Communication Services 0.00%
Consumer Defensive 5.26%
Real Estate 2.80%
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
56.098 12.73% 4,175 cr 0.67% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.344 6.60% 17,250 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1446.861 6.10% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
452.695 5.28% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
51.405 4.23% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
139.321 8.65% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
139.321 8.65% 4,023 cr 1.17% Above Average


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