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(18/09/2026) 464.9711
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : 2.6%
1 Year Ago : 12.41%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 92.49402
Treps/Reverse Repo 7.74975
Net Receivables/(Payables) -0.24378