quant ELSS Tax Saver Fund - Growth Option - Direct Plan

As on 30 May 2025

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

Q: What kind of returns does quant ELSS Tax Saver Fund - Growth Option - Direct Plan provide?

quant ELSS Tax Saver Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant ELSS Tax Saver Fund - Growth Option - Direct Plan had a return of -5.17% over the past 1 year.

Q: How much expense ratio is charged by quant ELSS Tax Saver Fund - Growth Option - Direct Plan?

The expense ratio for quant ELSS Tax Saver Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 May 2025, the expense ratio charged by quant ELSS Tax Saver Fund - Growth Option - Direct Plan is typically around 0.81 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?

As of 30 May 2025, the Assets Under Management (AUM) of quant ELSS Tax Saver Fund - Growth Option - Direct Plan is approximately ₹10873.1059 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant ELSS Tax Saver Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 30 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?

The PE ratio for quant ELSS Tax Saver Fund - Growth Option - Direct Plan is 37.35 and the PB ratio is 4.96. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?

The exit load for quant ELSS Tax Saver Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 397.65

CAGR (3 Years)

19.45%

AUM (Cr)

₹ 10,873.11

Risk

Very High Risk

About quant ELSS Tax Saver Fund - Growth Option - Direct Plan

The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.

Breakdown of this Fund

Agro Chemicals

0.30%

Auto Ancillaries

12.45%

Automobile

0.47%

Chemicals

1.91%

Crude Oil & Natural Gas

6.24%

Debt Others

9.56%

Finance

20.79%

FMCG

11.86%

Gas Distribution

1.08%

Glass & Glass Products

0.56%

Hotels & Restaurants

2.54%

Infrastructure Developers & Operators

13.98%

Insurance

15.71%

IT - Software

1.31%

Marine Port & Services

0.45%

Mining & Mineral products

1.91%

Miscellaneous

2.73%

Pharmaceuticals

18.20%

Power Generation & Distribution

32.54%

Refineries

21.50%

Retail

3.80%

Textiles

12.16%

Tobacco Products

3.50%

Trading

4.40%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.81

Exit Load

1.00% if redeemed / switched outwithin 365 days from date ofallotment.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.