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 on August 14, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,649 cr
Turnover Ratio 132.14%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -3.00%
  • 1Y: -8.44%
  • 3M: 1.62%
  • 3Y: 16.75%
  • 6M: 12.54%
  • 5Y: 28.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 6 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01960
Fund Family Quant
P/E Ratio 22.83
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.56
Beta 1.11
R-Squared 84.11
Info Ratio 0.23
Tracking Err 6.66
Sortino 1.171
Sharpe 0.736
Std Dev 16.281
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.44%
Industrial 10.26%
Technology 0.0%
Basic Materials 5.35%
Consumer Cyclical 10.11%
Utilities Services 16.62%
Healthcare Services 9.67%
Energy Services 15.92%
Communication Services 0.00%
Consumer Defensive 4.87%
Real Estate 3.75%
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
1510.569 6.40% 16,579 cr 1.07% Below Average
151.462 2.33% 16,981 cr 0.68% Average
57.652 2.29% 4,402 cr 0.64% High
464.897 0.17% 30,271 cr 0.95% Above Average
54.150 -2.50% 207 cr 1.05% Above Average
180.650 -6.98% 1,397 cr 0.81% High
398.370 -8.44% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.062 8.78% 5,538 cr 0.62% Low
1510.569 6.40% 16,579 cr 1.07% Below Average
39.600 5.68% 779 cr 0.72% Below Average
106.245 4.89% 911 cr 1.01% Above Average
67.080 4.40% 15,457 cr 0.93% Average
140.151 2.80% 15,339 cr 1.01% Above Average
57.652 2.29% 4,402 cr 0.64% High


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