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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

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previously known as Quant Tax Plan Dir IDCW-P until

NAV: ₹60.037 (0.736%)
NAV on October 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹13,103 cr
Turnover Ratio 132.14%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: Negative return: -2.25%
  • 1Y: Positive return: 8.68%
  • 3M: Negative return: -1.89%
  • 3Y: Positive return: 14.11%
  • 6M: Positive return: 9.40%
  • 5Y: Positive return: 13.20%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 29.89
P/B Ratio 4.35
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.33
Beta 1.07
R-Squared 84.73
Info Ratio 0.65
Tracking Err 7.24
Sortino 0.778
Sharpe 0.481
Std Dev 18.314
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.94%
Industrial 6.03%
Technology 11.85%
Basic Materials 0.95%
Consumer Cyclical 11.71%
Utilities Services 22.02%
Healthcare Services 13.59%
Energy Services 4.99%
Communication Services 4.94%
Consumer Defensive 0.00%
Real Estate 3.99%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 450.376 8.68% ₹ 13,103 cr 1.21% High
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Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 64.941 7.67% ₹ 4,890 cr 0.96% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 59.022 4.72% ₹ 240 cr 1.34% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 150.789 2.07% ₹ 3,974 cr 1.20% Above Average


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