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(09/11/2026) 418.5131
Percentage Returns :
1 Month Ago : 6.68%
3 Months Ago : 0.93%
1 Year Ago : 11.74%

Latest Factsheet (as on 30-09-2026)


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