AMFI scheme code 120847
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant 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
8.35%
As of NAV 2026-07-09
3-year CAGR
17.58%
As of NAV 2026-07-09
5-year CAGR
16.96%
As of NAV 2026-07-09
Volatility
18.24%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.61
As of NAV 2026-07-09
Calmar 3Y
0.68
As of NAV 2026-07-09
Down capture
108.97%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
114.91%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.4
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
84.92%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
90.2%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.12%
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.