What is the current NAV of quant ELSS Tax Saver Fund - IDCW Option - Direct Plan?

The latest NAV of quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is ₹61.45 as of 2026-07-17.

What are the 1-year returns of quant ELSS Tax Saver Fund - IDCW Option - Direct Plan?

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan has delivered +11.69% returns over the past 1 year.

Who manages quant ELSS Tax Saver Fund - IDCW Option - Direct Plan?

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual FundELSSVery High Risk

₹61.45+0.20 (+0.33%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹13.1K Cr

1Y Return

+11.7%

3Y CAGR

+17.6%

5Y CAGR

+16.4%

Expense

1.19%

Risk

Very High

quant ELSS Tax Saver Fund

₹61.45+0.33%

1Y Return

+11.7%

3Y CAGR

+17.6%

5Y CAGR

+16.4%

Since Inception

+15.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹50.14

₹61.45

100% from 52W low

Fund Information

ELSSEquitySince 07-01-2013

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.1%

Cash4.9%

Market Cap Split

Large Cap72.3%

Mid Cap16.2%

Small Cap5.4%

Top Holdings

35 stocks

Weight1M Change

Reliance Industries Ltd

Energy

9.96%+11.3%

Adani Power Ltd

Utilities

9.28%-16.3%

ICICI Bank Ltd

Financial Services

8.98%+100.0%

Larsen & Toubro Ltd

Industrials

7.55%0.0%

Aurobindo Pharma Ltd

Healthcare

7.46%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

7.29%0.0%

TREPS (Cash)

6.01%0.0%

Tata Power Co Ltd

Utilities

5.24%0.0%

Adani Green Energy Ltd

Utilities

4.53%0.0%

Life Insurance Corporation of India

Financial Services

4.38%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.1%+100%

Utilities

19.0%-16%

Energy

12.4%+11%

Industrials

10.6%0%

Consumer Cyclical

8.3%0%

Healthcare

7.5%0%

Basic Materials

5.4%+54%

Technology

2.5%+100%

Real Estate

2.4%0%

Communication Services

1.8%+100%

Fundamentals

P/E Ratio

32.37

Cat avg: 24.69

P/B Ratio

4.44

Cat avg: 3.38

Dividend Yield

0.72%

Cat avg: 1.11%

Price/Sale

2.94

Price/Cash Flow

20.05

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 0.45

Sortino Ratio

1.06

Cat avg: 0.67

Beta

1.12

Cat avg: 0.96

Std Deviation

18.42%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Canara Robeco ELSS Tax Saver Dir IDCW-P	8,637	0.52	+2.0%	+11.7%	+11.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹13.1K Cr

Expense Ratio1.19%

Volatility (3Y)18.4%

Sharpe Ratio0.64

Sortino Ratio1.06

Beta1.12

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹13.1K Cr

Expense Ratio1.19%

Volatility (3Y)18.4%

Sharpe Ratio0.64

Sortino Ratio1.06

Beta1.12

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.