Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 100174
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹58.1154
- AMFI Code / ISIN
- 100174 / INF966L01119
- Category Peer Standing
- #27 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,080 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +11.68% p.a.
- 3Y CAGR
- +14.41% p.a.
- 5Y CAGR
- +12.86% p.a.
- 10Y CAGR
- +15.27% p.a.
- Since Inception CAGR
- +7.11% p.a.
- Sortino Ratio (3Y)
- 0.64
- Sharpe Ratio (3Y)
- 0.47
- Calmar Ratio
- 0.19
- Annualized Volatility (3Y)
- +16.82%
- Maximum Drawdown
- -74.11%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.73% / +9.60% / +9.58%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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