Quant ELSS Tax Saver Fund - Direct Plan - Growth Option
code 120847 ELSS direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-07, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.76% | -3.38% | -6.04% | 2.66% | 2026-10-09 → 2026-11-09 |
| 3M | 1.17% | -0.27% | -3.61% | 3.34% | 2026-08-07 → 2026-11-09 |
| 6M | 7.58% | 17.51% | 5.81% | 11.70% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.76% | 10.70% | -1.79% | 12.50% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.59% | 14.14% | 9.55% | 4.59% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.21% | 14.74% | 9.02% | 5.72% | 2021-11-09 → 2026-11-09 |
| 7Y | 25.30% | 25.26% | 14.12% | 11.14% | 2019-11-08 → 2026-11-09 |
| 10Y | 20.21% | 19.82% | 12.86% | 6.96% | 2016-11-09 → 2026-11-09 |
| since inception | 19.74% | 19.50% | 12.94% | 6.56% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 59.85% | 10.65% | 13.81% | 36.24% | -3.65% | 4.20% | 49.66% | 63.27% | 14.18% | 32.03% | 10.38% | 7.93% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,125 | 25.26% | 16.77% | -31.04% | 160.25% | 84% | 68% |
| 3 years | 2,640 | 23.40% | 21.51% | -6.58% | 55.83% | 99% | 88% |
| 5 years | 2,146 | 23.24% | 23.13% | 1.91% | 42.05% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.46% | 14.11% | 19.13% |
| volatility | 18.26% | 17.26% | 18.94% |
| max drawdown | -25.84% | -25.84% | -36.12% |
| downside deviation | 11.19% | 10.71% | 11.73% |
| Sharpe ratio | 0.51 | 0.52 | 0.74 |
| Sortino ratio | 0.83 | 0.84 | 1.20 |
| Calmar ratio | 0.56 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★★★ (3y ★★★★☆ · 5y ★★★★★ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 12th | 4th | 1st |
| volatility | 92nd | 94th | 96th |
| Sharpe | 18th | 11th | 1st |
| Sortino | 12th | 7th | 1st |
| worst fall | 95th | 94th | 40th |
| risk-adjusted return (MRAR) | 15th | 7th | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.