Should I invest in quant ELSS Tax Saver Fund?

We don't give personal investment advice. quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.8%. 5-year CAGR: 16.38%.

Quant

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

Latest NAV

₹61.4528

As of

17 Jul 2026

3,334 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.33%	+0.18%	+0.15	25 / 76	Q2
1W	+0.87%	+0.02%	+0.85	4 / 76	Q1
2W	+0.85%	+0.25%	+0.59	12 / 76	Q1
1M	+2.80%	+1.60%	+1.20	8 / 76	Q1
3M	+8.24%	+3.34%	+4.90	9 / 76	Q1
6M	+12.46%	+1.60%	+10.87	6 / 76	Q1
YTD	+7.87%	+0.65%	+7.23	11 / 76	Q1
1Y	+11.69%	+3.29%	+8.40	6 / 76	Q1
2Y	+0.73%	+2.13%	-1.39	43 / 75	Q3
3Y	+17.67%	+10.81%	+6.86	4 / 75	Q1
4Y	+18.72%	+12.20%	+6.52	6 / 69	Q1
5Y	+16.38%	+10.65%	+5.73	5 / 65	Q1
7Y	+25.37%	+13.29%	+12.09	1 / 63	Q1
10Y	+16.05%	+10.17%	+5.87	2 / 46	Q1
Inception	+15.82%	+11.17%	+4.65	8 / 76	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+7.87%	-1.35%	+9.22	7 / 70
2025	+7.43%	+2.19%	+5.25	8 / 70
2024	+9.91%	+16.51%	-6.60	64 / 70
2023	+31.41%	+24.04%	+7.37	14 / 68
2022	+14.16%	+1.46%	+12.70	2 / 65
2021	+62.02%	+33.28%	+28.75	6 / 68
2020	+49.73%	+13.91%	+35.83	1 / 68
2019	+3.84%	+5.99%	-2.15	45 / 66
2018	-13.65%	-7.59%	-6.06	40 / 56
2017	+11.07%	+29.87%	-18.81	49 / 50
2016	+0.15%	+1.05%	-0.90	32 / 46

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+21.18%

153 windows

min -24.0% · max 130.9%

75% positive

3-Year rolling

+18.58%

129 windows

min -9.6% · max 52.3%

85% positive

5-Year rolling

+18.04%

104 windows

min -4.6% · max 41.3%

96% positive

7-Year rolling

+17.47%

80 windows

min 4.2% · max 25.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.07%

3-year · annualised

Sharpe ratio

0.72

vs risk-free 6.5%

Sortino ratio

1.23

Downside-only deviation

Max drawdown

-25.84%

Sep 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ELSS

Scheme	Fund house	NAV	As of
HDFC ELSS Tax saver - IDCW Option - Direct Plan	HDFC	₹93.5760	17 Jul 2026
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option	Nippon India	₹22.6321	17 Jul 2026
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹118.6726	17 Jul 2026
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW	ICICI Prudential	₹44.8300	17 Jul 2026
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout	Invesco	₹32.2400	17 Jul 2026
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW	Bandhan	₹41.5040	17 Jul 2026
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹439.8600	17 Jul 2026
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout	Motilal Oswal	₹39.4071	17 Jul 2026
Franklin India ELSS Tax Saver Fund - Direct - IDCW	Franklin India	₹70.8461	17 Jul 2026
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW	Mirae Asset	₹27.0040	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹61.4528
16 Jul 2026	₹61.2513
15 Jul 2026	₹61.0719
14 Jul 2026	₹61.1938
13 Jul 2026	₹61.1061
10 Jul 2026	₹60.9245
9 Jul 2026	₹60.2277
8 Jul 2026	₹59.7077
7 Jul 2026	₹60.5745
6 Jul 2026	₹60.9912

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is ₹61.4528. It's a ELSS from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'ELSS' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant ELSS Tax Saver Fund - IDCW Option - Direct Plan has delivered a absolute return of 11.69% — +8.4 pp ahead of the ELSS category average of 3.29%. The fund ranks #6 of 76 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant ELSS Tax Saver Fund - IDCW Option - Direct Plan has delivered a CAGR of 17.67% — +6.86 pp ahead of the ELSS category average of 10.81%. The fund ranks #4 of 75 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant ELSS Tax Saver Fund - IDCW Option - Direct Plan has delivered a CAGR of 16.38% — +5.73 pp ahead of the ELSS category average of 10.65%. The fund ranks #5 of 65 in its category — the top (Q1) quartile.

₹1 lakh invested in quant ELSS Tax Saver Fund - IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹442,930 today — a multiplier of 4.43×, based on the 10-year CAGR of 16.05%. The category average over the same window would have grown ₹1 lakh to ₹263,459.

A ₹10,000 monthly SIP in quant ELSS Tax Saver Fund - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹882,228 today. That's an XIRR (money-weighted annualised return) of 15.41%.

A ₹10,000 monthly SIP for 10 years in quant ELSS Tax Saver Fund - IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹3,577,128 (multiplier 2.98×). XIRR: 20.70%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant ELSS Tax Saver Fund - IDCW Option - Direct Plan ranks #5 out of 65 funds in the ELSS category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.65%; this fund delivered 16.38%.

The worst peak-to-trough decline quant ELSS Tax Saver Fund - IDCW Option - Direct Plan has experienced over the last 5-year window is 25.84% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant ELSS Tax Saver Fund - IDCW Option - Direct Plan averaged 18.04% (best 41.28%, worst -4.57%). 96% of rolling windows ended positive. The 5-year Sharpe ratio is 0.61 — reasonable risk-adjusted performance.

In calendar year 2025, quant ELSS Tax Saver Fund - IDCW Option - Direct Plan returned 7.43% — beating the ELSS category average of 2.19% by 5.25 pp. It ranked #8 of 70 in its category that year.

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. quant ELSS Tax Saver Fund - IDCW Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.8%. 5-year CAGR: 16.38%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.