EquityELSSDirect · Growth
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant · Scheme 120847
₹464.42▼ 0.52%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.60% |
| 3 Months | +6.60% |
| 6 Months | +12.81% |
| 1 Year | +15.11% |
| 3 Years (CAGR) | +17.23% |
| 5 Years (CAGR) | +15.77% |
| 10 Years (CAGR) | +20.43% |
| Since Launch | +19.99% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns89
Consistency80
Risk-adjusted58
Downside protection39
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.2%
- ✓ 3Y CAGR vs category: +3.9% vs category avg
- ✓ Positive 3Y windows: 99% of rolling 3Y windows positive
- ✓ Beat category: beat category in 75% of windows
- ✓ Alpha vs benchmark: +6.1%
What to watch
- • Downside capture: 100% of benchmark falls
Risk metrics
Sharpe ratio
0.80
Sortino ratio
0.98
Volatility
17.02%
Max drawdown
-36.12%
Downside capture
100.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.