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quant Mutual FundEquity Scheme - ELSSDirectGrowth

Quant ELSS Tax Saver Fund - Direct Plan - Growth Option

Scheme code #120847 · Open Ended Schemes

₹462.0856
Latest NAV
02-09-2026
-0.06%
Day change
₹469.3141
52-week high
₹376.1232
52-week low
NAV history
Returns
1 month0.10%
3 months3.51%
6 months13.96%
1 year (absolute)16.05%
3 years (absolute)54.95%
5 years (absolute)111.07%
1Y CAGR16.06%
3Y CAGR15.70%
5Y CAGR16.12%
Since inception CAGR19.82%
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)-36.12%
Sharpe ratio (1Y, rf=6%)0.60
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF966L01986
ISIN (Div reinvest)—
AMC codeQ
Scheme code120847
Earliest NAV date07-01-2013
Total NAV observations3,367
History last refreshed2026-09-03 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.