Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
| Category: Equity: ELSS |
| Launch Date: 05-04-2017 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.0% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 211.08 Cr As on (31-10-2024) |
| Turn over: 21.59% |
124.79
0.39 (0.3125%)
13.25%
BSE 500 TRI 12.72%
PERFORMANCE of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Scheme Performance (%)
Data as on - 02-12-2024Yearly Performance (%)
Fund Managers
George Thomas, Christy Mathai
Investment Objective
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-04-2017 | 48.0 | 2083.3333 | 100000 | 0.0 % |
| 02-05-2017 | 48.52 | - | 101083 | 1.08 % |
| 01-06-2017 | 49.63 | - | 103396 | 3.4 % |
| 03-07-2017 | 48.85 | - | 101771 | 1.77 % |
| 01-08-2017 | 51.02 | - | 106292 | 6.29 % |
| 01-09-2017 | 50.32 | - | 104833 | 4.83 % |
| 03-10-2017 | 50.57 | - | 105354 | 5.35 % |
| 01-11-2017 | 52.98 | - | 110375 | 10.38 % |
| 01-12-2017 | 51.53 | - | 107354 | 7.35 % |
| 01-01-2018 | 53.06 | - | 110542 | 10.54 % |
| 01-02-2018 | 54.68 | - | 113917 | 13.92 % |
| 01-03-2018 | 52.25 | - | 108854 | 8.85 % |
| 02-04-2018 | 50.88 | - | 106000 | 6.0 % |
| 02-05-2018 | 52.68 | - | 109750 | 9.75 % |
| 01-06-2018 | 51.77 | - | 107854 | 7.85 % |
| 02-07-2018 | 51.66 | - | 107625 | 7.62 % |
| 01-08-2018 | 53.13 | - | 110687 | 10.69 % |
| 03-09-2018 | 55.07 | - | 114729 | 14.73 % |
| 01-10-2018 | 53.68 | - | 111833 | 11.83 % |
| 01-11-2018 | 52.16 | - | 108667 | 8.67 % |
| 03-12-2018 | 52.95 | - | 110312 | 10.31 % |
| 01-01-2019 | 53.65 | - | 111771 | 11.77 % |
| 01-02-2019 | 52.49 | - | 109354 | 9.35 % |
| 01-03-2019 | 52.98 | - | 110375 | 10.38 % |
| 01-04-2019 | 55.37 | - | 115354 | 15.35 % |
| 02-05-2019 | 54.85 | - | 114271 | 14.27 % |
| 03-06-2019 | 56.39 | - | 117479 | 17.48 % |
| 01-07-2019 | 55.2 | - | 115000 | 15.0 % |
| 01-08-2019 | 51.61 | - | 107521 | 7.52 % |
| 03-09-2019 | 50.01 | - | 104187 | 4.19 % |
| 01-10-2019 | 49.9 | - | 103958 | 3.96 % |
| 01-11-2019 | 52.57 | - | 109521 | 9.52 % |
| 02-12-2019 | 52.41 | - | 109187 | 9.19 % |
| 01-01-2020 | 52.83 | - | 110062 | 10.06 % |
| 03-02-2020 | 50.84 | - | 105917 | 5.92 % |
| 02-03-2020 | 47.49 | - | 98937 | -1.06 % |
| 01-04-2020 | 35.62 | - | 74208 | -25.79 % |
| 04-05-2020 | 40.15 | - | 83646 | -16.35 % |
| 01-06-2020 | 42.21 | - | 87937 | -12.06 % |
| 01-07-2020 | 44.08 | - | 91833 | -8.17 % |
| 03-08-2020 | 46.61 | - | 97104 | -2.9 % |
| 01-09-2020 | 48.67 | - | 101396 | 1.4 % |
| 01-10-2020 | 49.03 | - | 102146 | 2.15 % |
| 02-11-2020 | 50.83 | - | 105896 | 5.9 % |
| 01-12-2020 | 57.31 | - | 119396 | 19.4 % |
| 01-01-2021 | 60.03 | - | 125062 | 25.06 % |
| 01-02-2021 | 62.75 | - | 130729 | 30.73 % |
| 01-03-2021 | 65.48 | - | 136417 | 36.42 % |
| 01-04-2021 | 66.22 | - | 137958 | 37.96 % |
| 03-05-2021 | 65.77 | - | 137021 | 37.02 % |
| 01-06-2021 | 70.18 | - | 146208 | 46.21 % |
| 01-07-2021 | 71.17 | - | 148271 | 48.27 % |
| 02-08-2021 | 72.78 | - | 151625 | 51.62 % |
| 01-09-2021 | 74.94 | - | 156125 | 56.12 % |
| 01-10-2021 | 75.85 | - | 158021 | 58.02 % |
| 01-11-2021 | 77.98 | - | 162458 | 62.46 % |
| 01-12-2021 | 73.59 | - | 153312 | 53.31 % |
| 03-01-2022 | 75.31 | - | 156896 | 56.9 % |
| 01-02-2022 | 75.98 | - | 158292 | 58.29 % |
| 02-03-2022 | 71.05 | - | 148021 | 48.02 % |
| 01-04-2022 | 75.29 | - | 156854 | 56.85 % |
| 02-05-2022 | 73.74 | - | 153625 | 53.62 % |
| 01-06-2022 | 72.78 | - | 151625 | 51.62 % |
| 01-07-2022 | 70.0 | - | 145833 | 45.83 % |
| 01-08-2022 | 76.07 | - | 158479 | 58.48 % |
| 01-09-2022 | 77.36 | - | 161167 | 61.17 % |
| 03-10-2022 | 74.89 | - | 156021 | 56.02 % |
| 01-11-2022 | 79.27 | - | 165146 | 65.15 % |
| 01-12-2022 | 81.73 | - | 170271 | 70.27 % |
| 02-01-2023 | 80.15 | - | 166979 | 66.98 % |
| 01-02-2023 | 79.08 | - | 164750 | 64.75 % |
| 01-03-2023 | 77.52 | - | 161500 | 61.5 % |
| 03-04-2023 | 76.32 | - | 159000 | 59.0 % |
| 02-05-2023 | 79.14 | - | 164875 | 64.88 % |
| 01-06-2023 | 81.79 | - | 170396 | 70.4 % |
| 03-07-2023 | 85.7 | - | 178542 | 78.54 % |
| 01-08-2023 | 89.22 | - | 185875 | 85.88 % |
| 01-09-2023 | 89.16 | - | 185750 | 85.75 % |
| 03-10-2023 | 89.71 | - | 186896 | 86.9 % |
| 01-11-2023 | 87.45 | - | 182187 | 82.19 % |
| 01-12-2023 | 94.39 | - | 196646 | 96.65 % |
| 01-01-2024 | 101.01 | - | 210437 | 110.44 % |
| 01-02-2024 | 103.69 | - | 216021 | 116.02 % |
| 01-03-2024 | 107.27 | - | 223479 | 123.48 % |
| 01-04-2024 | 107.05 | - | 223021 | 123.02 % |
| 02-05-2024 | 110.5 | - | 230208 | 130.21 % |
| 03-06-2024 | 114.22 | - | 237958 | 137.96 % |
| 01-07-2024 | 121.0 | - | 252083 | 152.08 % |
| 01-08-2024 | 124.25 | - | 258854 | 158.85 % |
| 02-09-2024 | 127.19 | - | 264979 | 164.98 % |
| 01-10-2024 | 129.09 | - | 268937 | 168.94 % |
| 04-11-2024 | 122.85 | - | 255937 | 155.94 % |
| 02-12-2024 | 124.79 | - | 259979 | 159.98 % |
| 02-12-2024 | 124.79 | - | 259979 | 159.98 % |
RETURNS CALCULATOR for Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 11.34 | 0.83 | 2.41 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 32.01 | 23.95 | 18.72 | 18.95 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 53.02 | 39.27 | 26.66 | 24.07 | 0.0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 40.13 | 28.57 | 19.39 | 19.65 | 14.03 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 39.35 | 27.02 | 19.43 | 20.13 | 13.73 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 38.6 | 32.71 | 24.82 | 24.72 | 14.85 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 36.71 | 28.84 | 19.93 | 22.3 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 36.27 | 28.28 | 0.0 | 0.0 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 34.45 | 26.19 | 19.61 | 21.66 | 16.05 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 32.55 | 26.18 | 16.9 | 18.67 | 13.17 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 32.45 | 25.73 | 15.48 | 19.4 | 14.43 |
PORTFOLIO ANALYSIS of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.68%
Others
17.21%
Large Cap
59.7%
Mid Cap
10.41%
Total
100%
