quant Mutual Fund

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

Equity Scheme - ELSSDirect planGrowthInception

NAV vs Benchmark

Trailing Returns

Series1Y3Y5Y10YSI
Scheme9.27%18.12%16.61%20.63%19.80%
Benchmark-11.05%9.20%9.66%5.40%69.25%
Excess20.32%8.92%6.94%15.22%-49.45%

Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.

Expense Ratio (TER)

Direct
0.72%
Regular
1.73%

Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.

YieldIQ Fund Score

C
63/ 100
Rule-based composite of returns, risk, cost, and tenure.

Fee impact calculator

What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.

No fees
₹3,10,585
Direct plan
₹2,91,186
Regular plan
₹2,65,811
Fee drag · Direct, 10y
₹19,398
Direct keeps more than Regular
₹25,375

Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
quant ELSS Tax Saver Fund - Growth Option - Direct Plan — Mutual Fund Analysis | YieldIQ