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(07/08/2026) 468.8585
Percentage Returns :
1 Month Ago : 3.18%
3 Months Ago : 5.82%
1 Year Ago : 18.2%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 95.09276
Treps/Reverse Repo 5.00047
Net Receivables/(Payables) -0.09326