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quant Mutual FundEquity Scheme - ELSSRegularIDCW

Quant ELSS Tax Saver Fund - Regular Plan - IDCW Option

Scheme code #100174 · Open Ended Schemes

₹57.455
Latest NAV
28-08-2026
0.20%
Day change
₹57.63
52-week high
₹46.355
52-week low
NAV history
Returns
1 month2.48%
3 months3.33%
6 months12.60%
1 year (absolute)17.69%
3 years (absolute)56.45%
5 years (absolute)106.99%
1Y CAGR17.71%
3Y CAGR16.09%
5Y CAGR15.65%
Since inception CAGR7.13%
Risk metrics
Volatility (1Y, annualized σ)15.49%
Volatility (3Y, annualized σ)16.77%
Max drawdown (1Y)-12.94%
Max drawdown (3Y)-26.20%
Max drawdown (all time)-74.11%
Sharpe ratio (1Y, rf=6%)0.69
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionIDCW
ISIN (Growth)INF966L01119
ISIN (Div reinvest)—
AMC codeQ
Scheme code100174
Earliest NAV date03-04-2006
Total NAV observations5,030
History last refreshed2026-08-30 12:44:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.