Quant ELSS Tax Saver Fund Direct Growth

Scheme code: INF966L01986 NAV value: ₹ 388.6022 NAV date: 19 March, 2026 TER: 0.76%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.18	160.25	17.43	25.89	12.77
3 year	-6.59	55.83	22.51	23.74	16.85
5 year	1.91	42.08	23.54	23.68	15.91
7 year	10.36	26.82	23.29	22.66	14.19
10 year	18.69	27.71	22.54	23.26	14.89
12 year	20.69	24.01	23.23	22.91	15.79

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	25.89
3 year	6.28	30.95	15.04	23.74
5 year	8.38	26.02	14.22	23.68
7 year	10.18	15.62	12.93	22.66
10 year	11.42	12.93	12.18	23.26
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	25.89
3 year	6.56	19.64	13.57	23.74
5 year	9.22	12.29	10.75	23.68

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	25.89
3 year	7.68	21.49	15.06	23.74
5 year	10.37	13.5	11.93	23.68

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	25.89
3 year	8.04	32.03	17.81	23.74
5 year	8.18	28.64	15.34	23.68
7 year	10.64	16.42	13.77	22.66
10 year	12.56	14.06	13.31	23.26

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,18,352 - Absolute Returns: ₹1,18,352 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,04,627 - Absolute Returns: ₹14,04,627 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,08,02,603 - Absolute Returns: ₹48,02,603 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,04,29,878 - Absolute Returns: ₹1,20,29,878 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹4,22,44,346 - Absolute Returns: ₹3,02,44,346 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹6,09,49,032 - Absolute Returns: ₹4,65,49,032 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.12 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-6.03 %

Calmar Ratio by Duration

1 Y

0.7168

3 Y

0.6572

5 Y

0.6556

7 Y

0.6273

10 Y

0.644

12 Y

0.6343

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.06	1.09	114.6	106.4	10.84 %	4.00 %
3 years	5.39	1.08	110.3	103.9	17.06 %	11.28 %
5 years	9.20	1.07	109.7	99.0	18.83 %	9.44 %
7 years	12.38	0.90	101.1	88.9	22.72 %	10.74 %
10 years	9.72	0.90	97.4	86.6	21.20 %	12.06 %
12 years	7.80	0.90	97.4	86.5	17.44 %	10.00 %
15 years	5.95	0.90	97.4	86.5	13.72 %	7.92 %