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(18/09/2026) 410.7651
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : 2.35%
1 Year Ago : 11.3%

Latest Factsheet (as on 31-08-2026)


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