Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

Equity

Quant Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹52.85

▲0.8%1D

NAV as on 23 May 2025

20%/per year

Since Inception

Absolute Gain%

▲▼

391 people have invested ₹ 10.7L in Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan in the last three months

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.17%
2.71%
2.24%
3 Months
10.58%
11.3%
9.15%
6 Months
0.08%
2.5%
0.56%
1 Year
-7.37%
6.04%
6.65%
3 Years
19.63%
18.34%
20.04%
5 Years
36.22%
25.16%
25.75%

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 92.7%

Debt & Cash 7.3%

Large cap
78.4%
Mid cap
7.8%
Small cap
6.5%
Mid Cap allocation has gone up from 5.9% to 7.8%
Mid Cap allocation has gone up from 5.9% to 7.8%
Large Cap allocation has gone down from 84.9% to 78.4%
Large Cap allocation has gone down from 84.9% to 78.4%
Small Cap allocation has gone down from 6.9% to 6.5%
Small Cap allocation has gone down from 6.9% to 6.5%
Cash allocation has gone up from 2.3% to 7.3%
Cash allocation has gone up from 2.3% to 7.3%

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 92.7%

Debt & Cash 7.3%

Financial Services
19.8%
Utilities
16.5%
Consumer Defensive
15.4%
Energy
13.4%
Health
10%
Consumer Cyclical
9.8%
Basic Materials
7.8%
Industrial
7.3%

Top 3 Sectors in April were Financial Services, Utilities & Energy

Apr'25

Financial Services

20%

Utilities

18%

Energy

18%

Mar'25

Financial Services

19%

Utilities

17%

Energy

17%

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Jio Financial Services Ltd's allocation increased from 6.49% to 7.11%
Jio Financial Services Ltd's allocation increased from 6.49% to 7.11%
Reliance Industries Ltd's allocation increased from 9.78% to 10.31%
Reliance Industries Ltd's allocation increased from 9.78% to 10.31%
Bharat Petroleum Corp Ltd's allocation increased from 0.48% to 0.94%
Bharat Petroleum Corp Ltd's allocation increased from 0.48% to 0.94%
Top Stocks sold last month
Samvardhana Motherson International Ltd's allocation decreased from 6.31 % to 6.14 %
Samvardhana Motherson International Ltd's allocation decreased from 6.31 % to 6.14 %
Larsen & Toubro Ltd's allocation decreased from 6.37 % to 5.84 %
Larsen & Toubro Ltd's allocation decreased from 6.37 % to 5.84 %
Life Insurance Corporation of India's allocation decreased from 5.28 % to 5.03 %
Life Insurance Corporation of India's allocation decreased from 5.28 % to 5.03 %

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
Nifty 500 TR INR
AUM₹10873 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
156.71%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan has ₹10873 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan has given a CAGR return of 20.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.37%, 19.63% and 36.22% respectively.

Holdings

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Health, Consumer Defensive, Basic Materials, Consumer Cyclical, Tech, Real Estate. Its top holdings are Reliance Industries Ltd, Adani Power Ltd, Jio Financial Services Ltd, Samvardhana Motherson International Ltd, Grasim Industries Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan of 3 Years

Fund Manager

Sanjeev Sharma

Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 3 February 2025

Ankit A. Pande

Fund Manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 11 May 2020

Learn more about Quant Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 10.9K Cr
₹ 10.4K Cr
₹ 9.5K Cr
  • AUM of the fund stands at 10.9K Cr as of Apr'25
  • AUM increased by 468.3 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

What is the current NAV of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The current NAV of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan is ₹52.85 as on 23-May-2025.

What are the average returns of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

Existing (Absolute + CAGR) as on 23-May-2025.
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
2.17%
2.17%
6 Month Returns
0.08%
0.08%
1 Year Returns
-7.37%
-7.37%
3 Years Returns
71.19%
19.63%

How do I invest in Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

0.52% as on April 2025

What is net assets under management (AUM) of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

₹10873 Cr as on April 2025

What are the top 5 holdings of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

Reliance Industries Ltd(10.31%), Adani Power Ltd(7.32%), Jio Financial Services Ltd(7.11%), Samvardhana Motherson International Ltd(6.14%), Grasim Industries Ltd(6.09%) as on April 2025

What are the top 3 sectors that this Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan has invested in?

Financial Services(18.36%), Utilities(17.08%), Energy(16.87%) as on April 2025

What is the alpha of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The alpha ratio for the Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan
-13.15
-0.14
9.79
As on April 2025
The alpha for Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan??

The Beta ratio for the Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan
1.02
1.11
1.02
As on April 2025
The Beta for Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The sharpe ratio for the Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan
-0.72
0.56
1.5
As on April 2025
The sharpe ratio for Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The standard deviation for the Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan
17.81
17.68
17.99
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

Sortino ratio is 0.88 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

Information ratio is 0.07 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan

What is the exit load of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The Exit load of Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan is 0%