Latest NAV & returns of Quant Mutual fund

Quant ELSS Tax Saver Growth Option Direct Plan

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previously known as Quant Tax Plan Dir Gr until

NAV on April 26, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 8,342 cr
Turnover Ratio 130.26%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 8.20%
  • 1Y: 64.10%
  • 3M: 13.35%
  • 3Y: 33.08%
  • 6M: 43.23%
  • 5Y: 34.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01986
Fund Family Quant
P/E Ratio 21.34
P/B Ratio 2.67
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.02
Beta 1.03
R-Squared 64.63
Info Ratio 1.34
Tracking Err 10.05
Sortino 3.003
Sharpe 1.467
Std Dev 16.885
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.48%
Industrial 7.8%
Technology 8.95%
Basic Materials 19.77%
Consumer Cyclical 7.38%
Utilities Services 15.09%
Healthcare Services 5.86%
Energy Services 9.93%
Communication Services 1.50%
Consumer Defensive 4.23%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
129.261 45.07% 14,076 cr 0.79% Average
122.805 42.04% 5,295 cr 0.56% Below Average
28.677 34.52% 3,175 cr 0.69% Low
123.442 45.32% 3,674 cr 1.12% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
413.284 64.10% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.774 63.31% 3,205 cr 0.67% High
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
1280.727 47.45% 13,990 cr 1.14% Below Average


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