Should I invest in quant ELSS Tax Saver Fund?

We don't give personal investment advice. quant ELSS Tax Saver Fund - IDCW Option - Regular 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: 26.2%. 5-year CAGR: 14.38%.

Escorts

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

Latest NAV

₹55.9316

As of

24 Jul 2026

5,005 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	+0.22%	-2.26%	+2.47	9 / 90	Q1
1W	-1.26%	-4.09%	+2.84	42 / 87	Q2
2W	-0.42%	-4.51%	+4.09	17 / 87	Q1
1M	+0.10%	-5.21%	+5.32	20 / 87	Q1
3M	+6.39%	-3.51%	+9.90	10 / 87	Q1
6M	+16.28%	-0.11%	+16.39	8 / 89	Q1
YTD	+5.95%	-3.87%	+9.81	17 / 89	Q1
1Y	+10.79%	+1.67%	+9.12	20 / 87	Q1
2Y	-0.01%	-0.94%	+0.93	43 / 86	Q2
3Y	+15.49%	+5.34%	+10.15	11 / 81	Q1
4Y	+16.32%	+8.00%	+8.32	6 / 78	Q1
5Y	+14.38%	+6.78%	+7.59	11 / 77	Q1
7Y	+23.67%	+9.69%	+13.98	1 / 75	Q1
10Y	+14.42%	+7.87%	+6.55	8 / 69	Q1
Inception	+7.01%	+5.90%	+1.11	51 / 91	Q3

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	+5.95%	-4.60%	+10.55	2 / 47
2025	+6.25%	+1.54%	+4.72	13 / 47
2024	+8.80%	+18.17%	-9.38	44 / 47
2023	+29.90%	+23.46%	+6.45	9 / 49
2022	+12.36%	+0.75%	+11.61	2 / 52
2021	+59.00%	+28.91%	+30.09	1 / 54
2020	+47.10%	+11.40%	+35.70	2 / 56
2019	+2.58%	+2.03%	+0.55	33 / 59
2018	-13.92%	-9.68%	-4.24	44 / 61
2017	+11.38%	+29.95%	-18.57	59 / 65
2016	+3.66%	-0.31%	+3.97	18 / 70

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

+11.83%

236 windows

min -66.8% · max 153.9%

61% positive

3-Year rolling

+9.62%

211 windows

min -22.3% · max 44.0%

66% positive

5-Year rolling

+9.52%

187 windows

min -17.9% · max 37.6%

81% positive

7-Year rolling

+8.97%

163 windows

min -10.2% · max 23.7%

83% 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

16.63%

3-year · annualised

Sharpe ratio

0.57

vs risk-free 6.5%

Sortino ratio

0.96

Downside-only deviation

Max drawdown

-26.20%

Sep 2024 → Mar 2025

% positive months

69.4%

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 - Growth Plan	HDFC	₹1,355.4920	24 Jul 2026
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option	Nippon India	₹20.2789	24 Jul 2026
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹87.5266	24 Jul 2026
ICICI Prudential ELSS Tax Saver Fund - Growth	ICICI Prudential	₹920.2700	24 Jul 2026
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option	Quantum	₹124.5200	24 Jul 2026
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout	Motilal Oswal	₹30.0961	24 Jul 2026
Franklin India ELSS Tax Saver Fund - IDCW	Franklin Templeton	₹59.4311	24 Jul 2026
Kotak ELSS Tax Saver Fund-Growth	Kotak Mahindra	₹115.0200	24 Jul 2026
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Edelweiss	₹113.4400	24 Jul 2026
DSP ELSS Tax Saver Fund - Regular Plan - Growth	DSP BlackRock	₹136.6760	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹55.9316
23 Jul 2026	₹55.8105
22 Jul 2026	₹56.2852
21 Jul 2026	₹57.1051
20 Jul 2026	₹56.9853
17 Jul 2026	₹56.6447
16 Jul 2026	₹56.4605
15 Jul 2026	₹56.2967
14 Jul 2026	₹56.4106
13 Jul 2026	₹56.3314

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 24 Jul 2026, the NAV of quant ELSS Tax Saver Fund - IDCW Option - Regular Plan is ₹55.9316. It's a ELSS from Escorts, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan is managed by Escorts. 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 - Regular Plan has delivered a absolute return of 10.79% — +9.12 pp ahead of the ELSS category average of 1.67%. The fund ranks #20 of 87 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant ELSS Tax Saver Fund - IDCW Option - Regular Plan has delivered a CAGR of 15.49% — +10.15 pp ahead of the ELSS category average of 5.34%. The fund ranks #11 of 81 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant ELSS Tax Saver Fund - IDCW Option - Regular Plan has delivered a CAGR of 14.38% — +7.59 pp ahead of the ELSS category average of 6.78%. The fund ranks #11 of 77 in its category — the top (Q1) quartile.

₹1 lakh invested in quant ELSS Tax Saver Fund - IDCW Option - Regular Plan exactly 10 years ago would be worth approximately ₹384,555 today — a multiplier of 3.85×, based on the 10-year CAGR of 14.42%. The category average over the same window would have grown ₹1 lakh to ₹213,276.

A ₹10,000 monthly SIP in quant ELSS Tax Saver Fund - IDCW Option - Regular Plan over the last 5 years — total invested ₹600,000 — would be worth ₹850,391 today. That's an XIRR (money-weighted annualised return) of 13.92%.

A ₹10,000 monthly SIP for 10 years in quant ELSS Tax Saver Fund - IDCW Option - Regular Plan = ₹1,200,000 invested. It would currently be worth ₹3,270,413 (multiplier 2.73×). XIRR: 19.04%. 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 - Regular Plan ranks #11 out of 77 funds in the ELSS category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 6.78%; this fund delivered 14.38%.

The worst peak-to-trough decline quant ELSS Tax Saver Fund - IDCW Option - Regular Plan has experienced over the last 5-year window is 26.20% — 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 - Regular Plan averaged 9.52% (best 37.57%, worst -17.86%). 81% of rolling windows ended positive. The 5-year Sharpe ratio is 0.49 — weak risk-adjusted performance.

In calendar year 2025, quant ELSS Tax Saver Fund - IDCW Option - Regular Plan returned 6.25% — beating the ELSS category average of 1.54% by 4.72 pp. It ranked #13 of 47 in its category that year.

quant ELSS Tax Saver Fund - IDCW Option - Regular 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 - Regular 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: 26.2%. 5-year CAGR: 14.38%.

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