AMFI scheme code 111549
Quantum ELSS Tax Saver Fund Option
Quantum Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-5.98%
As of NAV 2026-07-09
3-year CAGR
12.28%
As of NAV 2026-07-09
5-year CAGR
11.33%
As of NAV 2026-07-09
Volatility
16.58%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.35
As of NAV 2026-07-09
Calmar 3Y
0.78
As of NAV 2026-07-09
Down capture
79.62%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
82.16%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.42
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
52.57%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
53.64%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-39.62%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.