Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 111550
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹126.4000
- AMFI Code / ISIN
- 111550 / INF082J01077
- Category Peer Standing
- #42 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2008-12-31 to 2026-11-09 (4,398 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
- -2.46% p.a.
- 3Y CAGR
- +11.11% p.a.
- 5Y CAGR
- +9.45% p.a.
- 10Y CAGR
- +11.06% p.a.
- Since Inception CAGR
- +15.28% p.a.
- Sortino Ratio (3Y)
- 0.52
- Sharpe Ratio (3Y)
- 0.37
- Calmar Ratio
- 0.28
- Annualized Volatility (3Y)
- +12.44%
- Maximum Drawdown
- -39.62%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +15.90% / +13.98% / +13.75%
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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