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Quant ELSS Tax Saver Reinvestment of Income Distribution cum capital withdrawal option

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previously known as Quant Tax Plan IDCW-R until

55.932 (0.217%)
NAV on July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,143 cr
Turnover Ratio 132.14%
Expense Ratio 2.20%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 10.79%
  • 3M: 6.39%
  • 3Y: 15.57%
  • 6M: 16.28%
  • 5Y: 14.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since about 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 INF966L01127
Fund Family Quant
P/E Ratio 32.37
P/B Ratio 4.44
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.90
Beta 1.11
R-Squared 85.94
Info Ratio 0.51
Tracking Err 7.11
Sortino 0.951
Sharpe 0.586
Std Dev 18.400
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.65%
Industrial 13.04%
Technology 14.78%
Basic Materials 2.23%
Consumer Cyclical 10.23%
Utilities Services 21.85%
Healthcare Services 8.88%
Energy Services 3.12%
Communication Services 4.62%
Consumer Defensive 0.00%
Real Estate 2.60%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
455.281 11.92% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.050 1.61% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.227 -1.74% 16,562 cr 0.90% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.567 -1.76% 31,839 cr 1.11% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.448 2.32% 4,081 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
455.281 11.92% 13,143 cr 1.19% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
136.390 4.65% 443 cr 0.88% Average
Tata
Tata ELSS Fund Growth Direct Plan
53.035 4.16% 4,597 cr 0.68% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.906 3.99% 232 cr 1.29% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
111.717 3.15% 897 cr 0.92% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.448 2.32% 4,081 cr 0.97% Above Average


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