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quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

Quant · ELSS
High
₹52.25
Current NAV
23 Oct 2026
-0.9%
1Y Return
12.3%
3Y CAGR
11.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹11,080 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the ELSS mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.53
Sharpe Ratio
0.43
Beta
1.03
Alpha
0.60
Sortino
Fund Details
Fund House Quant
Category ELSS
AUM ₹11080 Cr
Expense Ratio 1.23%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in ELSS
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
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Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
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₹32.40 7.6%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
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₹27.30 5.6%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
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₹27.30 5.6%