Quantum Mutual FundEquity Scheme - ELSSDirectIDCW

Quantum ELSS Tax Saver Fund - Direct Plan - IDCW

Scheme code #111550 · Open Ended Schemes

₹125.16

Latest NAV

28-08-2026

0.55%

Day change

₹134.35

52-week high

₹113.31

52-week low

NAV history

Returns

1 month	-0.10%
3 months	1.23%
6 months	-2.07%
1 year (absolute)	-2.37%
3 years (absolute)	38.45%
5 years (absolute)	66.95%
1Y CAGR	-2.37%
3Y CAGR	11.45%
5Y CAGR	10.79%
Since inception CAGR	15.40%

Risk metrics

Volatility (1Y, annualized σ)	12.64%
Volatility (3Y, annualized σ)	12.26%
Max drawdown (1Y)	-15.66%
Max drawdown (3Y)	-16.12%
Max drawdown (all time)	-39.62%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF082J01077
ISIN (Div reinvest)	INF082J01085
AMC code	Q
Scheme code	111550
Earliest NAV date	31-12-2008
Total NAV observations	4,349
History last refreshed	2026-08-30 12:40:40 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.