Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Quant ELSS Tax Saver Fund - Direct Plan

Fund : Quant Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 474.3490
Percentage Returns :
1 Month Ago : 6.76%
3 Months Ago : 1.17%
1 Year Ago : 12.83%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Equity 89.32297
Treps/Reverse Repo 10.51674
Net Receivables/(Payables) 0.16024