MF ExpertFund research
Quantum Mutual FundEquity Scheme - ELSSRegularGrowth

Quantum ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme code #141070 · Open Ended Schemes

₹117.58
Latest NAV
04-09-2026
0.22%
Day change
₹128.30
52-week high
₹107.90
52-week low
NAV history
Returns
1 month-2.72%
3 months1.69%
6 months-0.90%
1 year (absolute)-5.04%
3 years (absolute)30.78%
5 years (absolute)55.20%
1Y CAGR-5.04%
3Y CAGR9.35%
5Y CAGR9.19%
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)12.63%
Volatility (3Y, annualized σ)12.22%
Max drawdown (1Y)-15.90%
Max drawdown (3Y)-17.03%
Max drawdown (all time)-39.87%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseQuantum Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionGrowth
ISIN (Growth)INF082J01366
ISIN (Div reinvest)
AMC codeQ
Scheme code141070
Earliest NAV date01-04-2017
Total NAV observations2,325
History last refreshed2026-09-05 12:42:28 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.