Quantum Mutual FundEquity Scheme - ELSSRegularIDCW

Quantum ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme code #141071 · Open Ended Schemes

₹116.79

Latest NAV

04-09-2026

0.22%

Day change

₹127.43

52-week high

₹107.17

52-week low

NAV history

Returns

1 month	-2.72%
3 months	1.70%
6 months	-0.89%
1 year (absolute)	-5.03%
3 years (absolute)	29.90%
5 years (absolute)	54.16%
1Y CAGR	-5.04%
3Y CAGR	9.11%
5Y CAGR	9.04%
Since inception CAGR	9.89%

Risk metrics

Volatility (1Y, annualized σ)	12.62%
Volatility (3Y, annualized σ)	12.25%
Max drawdown (1Y)	-15.90%
Max drawdown (3Y)	-17.59%
Max drawdown (all time)	-39.87%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF082J01374
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	141071
Earliest NAV date	01-04-2017
Total NAV observations	2,325
History last refreshed	2026-09-05 12:42:29 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.