Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Quant ELSS Tax Saver Fund

Fund : Quant Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(07/08/2026) 414.6475
Percentage Returns :
1 Month Ago : 3.09%
3 Months Ago : 5.55%
1 Year Ago : 17.01%

Latest Factsheet (as on 30-06-2026)


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