Item: Quant ELSS Tax Saver Reinvestment of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant ELSS Tax Saver Reinvestment of Income Distribution cum capital withdrawal option

52.502 (1.116%)

NAV on December 19, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 12,514 cr

Turnover Ratio 132.14%

Expense Ratio 1.64%

Exit Load -

Returns

1M: -0.72%
1Y: 6.26%
3M: 1.23%
3Y: 14.10%
6M: 6.78%
5Y: 23.04%

Min Investment 500

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since 11 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 10 months)

ISIN INF966L01127

Fund Family Quant

P/E Ratio 27.45

P/B Ratio 3.15

Launch Date March 08, 2000

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 24.57%

Industrial 11.86%

Technology 4.33%

Basic Materials 4.61%

Consumer Cyclical 10.41%

Utilities Services 17.14%

Healthcare Services 6.14%

Energy Services 12.13%

Communication Services 0.00%

Consumer Defensive 5.70%

Real Estate 3.11%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1568.172	8.62%	17,241 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	160.517	6.31%	17,570 cr	0.64%	Average
SBI ELSS Tax Saver Fund Direct Growth	486.795	4.83%	32,327 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.388	2.32%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.801	-9.44%	4,444 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.318	-1.06%	4,184 cr	1.15%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.655	9.44%	94 cr	0.27%	-
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.970	8.85%	15,691 cr	0.97%	Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1066.560	8.72%	14,957 cr	1.08%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1568.172	8.62%	17,241 cr	1.08%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.597	7.58%	27,271 cr	0.56%	Average
Quant ELSS Tax Saver Growth Option Direct Plan	424.865	7.45%	12,514 cr	0.57%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	137.170	5.65%	448 cr	0.69%	Above Average