quant Mutual FundEquity Scheme - ELSSDirectIDCW

Quant ELSS Tax Saver Fund - Direct Plan - IDCW Option

Scheme code #120846 · Open Ended Schemes

₹61.598

Latest NAV

02-09-2026

-0.06%

Day change

₹62.5617

52-week high

₹50.1391

52-week low

NAV history

Returns

1 month	0.10%
3 months	3.51%
6 months	13.96%
1 year (absolute)	16.05%
3 years (absolute)	54.95%
5 years (absolute)	111.10%
1Y CAGR	16.06%
3Y CAGR	15.70%
5Y CAGR	16.12%
Since inception CAGR	15.70%

Risk metrics

Volatility (1Y, annualized σ)	15.49%
Volatility (3Y, annualized σ)	16.76%
Max drawdown (1Y)	-12.58%
Max drawdown (3Y)	-25.84%
Max drawdown (all time)	-43.85%
Sharpe ratio (1Y, rf=6%)	0.60
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF966L01960
ISIN (Div reinvest)	INF966L01127
AMC code	Q
Scheme code	120846
Earliest NAV date	07-01-2013
Total NAV observations	3,367
History last refreshed	2026-09-03 01:00:32 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.