MonitorDirect · Growth
Quant ELSS Tax Saver Fund
quant Mutual FundEquity Scheme - ELSS13.7 years
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
- NAV
- 453.4738
- 15 Sept 2026
- 1Y
- +13.7%
- Trailing CAGR
- Upside capture
- +115%
- Vs NIFTY 500 TRI
- Downside capture
- +87%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+13.7%
- 3Y+14.0%
- 5Y+15.5%
- 10Y+19.8%
- SI+19.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.9%
- 3Y+10.1%
- 5Y+14.5%
- 10Y+21.4%
- Since inception
- +19.8%
- Calendar-day CAGR
- Excess 1Y
- +14.3%
- Category median, same plan and option
- 3Y win rate
- +84%
- Windows beating the median
- 3Y percentile
- 82
- Vs comparable share classes
- Worst rolling 3Y
- -6.6%
- 2634 daily-ending windows
- Median rolling 3Y
- +21.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2141 daily-ending windows
- SIP 3Y XIRR
- +10.1%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +13.8%
- Fund minus TRI
- 3Y excess
- +3.9%
- Fund minus TRI
- Upside capture
- +115%
- Benchmark-up months
- Downside capture
- +87%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 146 recovered episodes
- Longest recovery
- 504 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
24 Jan 2020 – 23 Jul 2020
Trough 23 Mar 2020 · recovered in 122 days
-36.1%
27 Sept 2024 – 20 Jul 2026
Trough 3 Mar 2025 · recovered in 504 days
-25.8%
9 Jan 2013 – 13 May 2014
Trough 27 Aug 2013 · recovered in 259 days
-21.5%
11 Apr 2022 – 30 Aug 2022
Trough 20 Jun 2022 · recovered in 71 days
-18.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
82
Vs category
100
Consistency
76
Risk-adjusted
68
Drawdown
10
Mean
67
Portfolio
31 Aug 2026 · 33 holdings · top 10 are 64.6%.
- Top 5
- 43.3%
- Top 10
- 64.6%
- Largest holding
- 9.8%
- Effective holdings
- 17.9
ICICI Bank Ltd
Financial
9.8%
Samvardhana Motherson International Ltd
Consumer Discretionary
9.5%
Aurobindo Pharma Ltd
Healthcare
8.5%
Repo
Unspecified
7.8%
Adani Power Ltd
Energy & Utilities
7.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 84% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.1%
- Vol
- 13.9%
- Max DD
- -17.3%
- Sharpe
- 0.66
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund
- 1Y
- -10.8%
- 3Y
- +7.9%
- Vol
- 13.6%
- Max DD
- -29.5%
- Sharpe
- 0.87
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
HDFC Long Term Advantage Plan
HDFC Mutual Fund
- 1Y
- +36.1%
- 3Y
- +21.2%
- Vol
- 16.6%
- Max DD
- -39.6%
- Sharpe
- 0.75
- 3Y win
- +95%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund
- 1Y
- -2.7%
- 3Y
- +6.5%
- Vol
- 16.2%
- Max DD
- -29.8%
- Sharpe
- 0.44
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +0.2%
- 3Y
- +10.6%
- Vol
- 14.6%
- Max DD
- -35.1%
- Sharpe
- 0.60
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns