Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.15% | -5.37% | -4.98% | 0.63% | 2.10% | 13.33% | 13.11% | 24.15% | 19.07% |
NAV history
About this fund
Quant ELSS Tax Saver Fund is a tax-saving (ELSS) equity fund offered by quant Mutual Fund, classified under Equity as Equity Scheme - ELSS. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹435.34, with assets under management of about ₹12,619 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Quant ELSS Tax Saver Fund has recorded a return of about 2.1%, with a three-year return of 13.3% and a five-year return of 13.1%. Its annualised volatility is 17.8% — relatively large fluctuations — and its Sharpe ratio is -0.25, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.67%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.97 | 13.69 | -31.18 | 160.25 | 81% | 55% |
| 3Y | 24.19 | 22.15 | -6.59 | 55.34 | 98% | 80% |
| 5Y | 26.73 | 25.41 | 12.83 | 42.08 | 100% | 100% |
| 7Y | 24.12 | 24.33 | 20.44 | 27.54 | 100% | 100% |
| 10Y | 20.14 | 20.07 | 19.06 | 21.04 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata ELSS - Tax Saver Fund Equity Scheme - ELSS | -6.70 | -5.82 | -4.09 | -3.31 | 10.77 | 10.00 | 13.27 | – |
| Motilal Oswal ELSS Tax Saver Fund Equity Scheme - ELSS | -8.36 | -4.53 | -1.32 | -0.03 | 18.49 | 15.50 | 15.81 | 0.63 |
| PGIM India ELSS Tax Saver Fund Equity Scheme - ELSS | -5.27 | -4.55 | -1.25 | -7.39 | 7.95 | 8.29 | 12.60 | 0.75 |
| Mirae Asset ELSS Tax Saver Fund Equity Scheme - ELSS | -5.63 | -5.90 | -3.71 | -6.67 | 10.61 | 9.03 | 15.51 | 0.56 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Equity Scheme - ELSS | -8.37 | -8.00 | -3.24 | -2.88 | 7.69 | 12.76 | – | 0.83 |
| Mahindra Manulife ELSS Tax Saver Fund Equity Scheme - ELSS | -4.20 | -6.13 | -6.43 | -10.88 | 6.81 | 7.83 | 11.81 | 0.68 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Equity Scheme - ELSS | -8.74 | -8.47 | -3.77 | -3.44 | 7.56 | 12.85 | – | 0.90 |
| SBI Long Term Advantage Fund - Series IV Equity Scheme - ELSS | -5.29 | -7.92 | -7.73 | -9.79 | 5.28 | 7.41 | – | 0.78 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -10.09 | 2.44 | 3.38 | 13.46 | – | – | 0.82 |
| quant Teck Fund Equity Scheme - Sectoral/Thematic | 0.97 | -1.04 | 15.15 | -4.31 | 4.94 | – | – | 0.80 |
| quant Momentum Fund Equity Scheme - Sectoral/Thematic | -4.74 | -6.26 | 0.67 | 2.74 | – | – | – | 0.83 |
| quant Commodities Fund Sectoral/Thematic - Metals/Resources | -6.54 | -11.89 | -4.97 | 1.55 | – | – | – | 0.85 |
| quant Consumption Fund Sectoral/Thematic - Consumption | -7.07 | -6.70 | 1.59 | -3.99 | – | – | – | 0.83 |
| quant PSU Fund Sectoral/Thematic - PSU | -7.94 | -8.44 | -10.13 | -5.13 | – | – | – | 0.96 |
| quant Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.65 | 1.70 | 3.62 | 7.64 | – | – | – | 0.28 |
| quant Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.20 | -0.07 | 3.79 | 6.03 | – | – | – | 0.55 |