Quant ELSS Tax Saver Fund
Direct · Growth ₹466.86
03 Aug 2026
NAV
23.5%
3Y CAGR
23.4%
5Y CAGR
23.0%
10Y CAGR
23.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.41
Sharpe
-36.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.99 L | 26.7% | -56.4% | 131.9% |
| 3 Years | ₹36.00 L | ₹49.05 L | 23.4% | -22.3% | 62.5% |
| 5 Years | ₹60.00 L | ₹1.03 Cr | 23.3% | -7.8% | 40.8% |
| 7 Years | ₹84.00 L | ₹2.05 Cr | 24.4% | 1.4% | 34.1% |
| 10 Years | ₹1.20 Cr | ₹4.06 Cr | 24.0% | 19.2% | 28.5% |
| 12 Years | ₹1.44 Cr | ₹6.01 Cr | 22.1% | 19.3% | 24.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.7% | 14.5% | 16.9% | +12.3% |
| 3 Years | 23.4% | 11.2% | 14.9% | +12.3% |
| 5 Years | 23.3% | 10.4% | 16.2% | +12.9% |
| 7 Years | 24.4% | 10.6% | 15.7% | +13.8% |
| 10 Years | 24.0% | 11.5% | 16.1% | +12.5% |
| 12 Years | 22.1% | 11.4% | 15.6% | +10.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.4% | 16.9% | -31.2% | 160.3% | 0.63 | 3.19 | 84% | — | — |
| 3 Years | 23.5% | 21.9% | -6.6% | 55.8% | 1.52 | 13.90 | 99% | — | — |
| 5 Years | 23.4% | 23.3% | 1.9% | 42.1% | 2.31 | 62.62 | 100% | — | — |
| 10 Years | 23.0% | 22.3% | 18.7% | 27.7% | 7.41 | — | 100% | — | — |
-36.1%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
0.65
3Y
0.65
5Y
0.63
7Y
0.64
10Y
0.63
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.94 | 1.02 | 109.5% | 89.8% | 14.2% | -1.6% |
| 3 Years | +8.99 | 1.06 | 110.6% | 99.9% | 16.3% | 7.3% |
| 5 Years | +6.46 | 1.07 | 107.8% | 100.1% | 15.6% | 8.9% |
| 7 Years | +14.81 | 0.90 | 101.0% | 86.7% | 26.1% | 11.9% |
| 10 Years | +9.77 | 0.91 | 98.2% | 87.4% | 20.3% | 10.9% |
| 12 Years | +11.52 | 0.88 | 95.7% | 82.7% | 21.2% | 10.1% |
| 15 Years | +8.60 | 0.85 | 92.1% | 81.1% | 17.9% | 9.8% |
28
Total Holdings
65.9%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.94% |
| 2 | Adani Power Limited | 8.90% |
| 3 | Samvardhana Motherson International Ltd | 8.47% |
| 4 | Aurobindo Pharma Limited | 7.99% |
| 5 | Larsen & Toubro Limited | 7.42% |
| 6 | Tech Mahindra Limited | 5.30% |
| 7 | Adani Green Energy Limited | 5.24% |
| 8 | Tata Power Company Limited | 4.69% |
| 9 | Bharti Airtel Limited | 4.40% |
| 10 | HDFC Life Insurance Co Ltd | 3.53% |