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quant ELSS Tax Saver Fund - Growth Option - Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 81/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)14.49%
- Expense ratio (20%)1.21%
- AUM (15%)₹13,458 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Equity · ELSS
₹460.75
AUM: ₹13,457 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.21%
Exit Load
Nil
Fund Manager
Sanjeev Sharma, Shamil Mehra
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.5
Std Dev (1Y)
15.46%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.53%
3m
+5.39%
6m
+15.46%
1y
+14.4%
3y
+14.49%
5y
+15.61%
10y
+19.83%
since inception
+19.76%
TopFund's Take on quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan ranks among the stronger performers in the ELSS category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: At 1.21%, the expense ratio runs 14% above the ELSS category average of 1.06%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.5 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.46% is fairly typical for ELSS funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant ELSS Tax Saver Fund - Growth Option - Direct Plan
The current NAV (Net Asset Value) of quant ELSS Tax Saver Fund - Growth Option - Direct Plan is ₹460.75. NAV is updated every business day after market close by AMFI.
1Y: 14.4% · 3Y CAGR: 14.49% · 5Y CAGR: 15.61%
The expense ratio of quant ELSS Tax Saver Fund - Growth Option - Direct Plan is 1.21% per annum. This is the annual fee charged by the fund to manage your investment.
quant ELSS Tax Saver Fund - Growth Option - Direct Plan is managed by Sanjeev Sharma, Shamil Mehra at Quant Mutual Fund.
quant ELSS Tax Saver Fund - Growth Option - Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
quant ELSS Tax Saver Fund - Growth Option - Direct Plan is a ELSS fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant ELSS Tax Saver Fund - Growth Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant ELSS Tax Saver Fund - Growth Option - Direct Plan is ₹13,458 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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