Previously Known As : Quant Tax Plan
Quant Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹360.07(R) -0.1% ₹399.8(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.89% 17.13% 30.15% 21.48% 21.07%
LumpSum (D) 27.16% 18.72% 32.24% 23.16% 22.33%
SIP (R) -13.94% 19.55% 28.43% 26.54% 23.12%
SIP (D) -12.99% 21.01% 30.45% 28.43% 24.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.4 0.91 8.4% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.37% -20.35% -12.73% 1.03 11.71%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 50.0
-0.0500
-0.1000%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 53.3
-0.0500
-0.1000%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 360.07
-0.3700
-0.1000%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 399.8
-0.4000
-0.1000%

Review Date: 19-11-2024

quant Elss Tax Saver Fund has shown average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 14 out of 33 funds in the category. The fund has delivered return of 25.89% in 1 year, 17.13% in 3 years, 30.15% in 5 years and 21.07% in 10 years. The category average for the same periods is 27.66%, 14.46%, 18.84% and 13.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.37, VaR of -20.35, Average Drawdown of -6.07, Semi Deviation of 11.71 and Max Drawdown of -12.73. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in quant Elss Tax Saver Fund direct growth option would have grown to ₹12716.0 in 1 year, ₹16732.0 in 3 years and ₹40445.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in quant Elss Tax Saver Fund direct growth option would have grown to ₹11135.0 in 1 year, ₹48990.0 in 3 years and ₹126890.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 16.37 and based on VaR one can expect to lose more than -20.35% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.79 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.68, Beta of 1.03 and Jensen's Alpha of 8.4% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.18
-4.88
-8.18 | -2.86 40 | 40 Poor
3M Return % -10.24
-3.46
-10.24 | 2.63 40 | 40 Poor
6M Return % -6.08
5.95
-6.08 | 14.48 40 | 40 Poor
1Y Return % 25.89
27.66
11.63 | 49.45 25 | 40 Average
3Y Return % 17.13
14.46
5.98 | 23.19 5 | 33 Very Good
5Y Return % 30.15
18.84
12.21 | 30.15 1 | 33 Very Good
7Y Return % 21.48
14.05
9.10 | 21.48 1 | 29 Very Good
10Y Return % 21.07
13.74
10.38 | 21.07 1 | 23 Very Good
15Y Return % 15.06
13.90
11.45 | 15.90 6 | 19 Good
1Y SIP Return % -13.94
-2.48
-13.94 | 17.22 40 | 40 Poor
3Y SIP Return % 19.55
19.89
13.77 | 34.40 16 | 33 Good
5Y SIP Return % 28.43
21.03
14.00 | 29.34 2 | 33 Very Good
7Y SIP Return % 26.54
18.49
12.11 | 26.54 1 | 29 Very Good
10Y SIP Return % 23.12
16.03
11.38 | 23.12 1 | 23 Very Good
15Y SIP Return % 19.93
15.46
12.87 | 19.93 1 | 20 Very Good
Standard Deviation 16.37
13.45
10.30 | 16.37 33 | 33 Poor
Semi Deviation 11.71
9.47
7.45 | 11.71 33 | 33 Poor
Max Drawdown % -12.73
-13.17
-23.33 | -6.86 18 | 33 Good
VaR 1 Y % -20.35
-16.40
-22.63 | -13.07 32 | 33 Poor
Average Drawdown % -6.07
-5.62
-8.50 | -2.91 23 | 33 Average
Sharpe Ratio 0.79
0.61
0.02 | 1.15 5 | 33 Very Good
Sterling Ratio 0.91
0.69
0.22 | 1.27 5 | 33 Very Good
Sortino Ratio 0.40
0.32
0.04 | 0.64 5 | 33 Very Good
Jensen Alpha % 8.40
3.28
-7.21 | 15.06 5 | 33 Very Good
Treynor Ratio 0.13
0.27
0.00 | 2.98 8 | 33 Very Good
Modigliani Square Measure % 16.61
17.82
6.35 | 41.13 17 | 33 Good
Alpha % 8.75
-1.22
-29.01 | 9.12 2 | 33 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.10 -4.81 -8.10 | -2.73 41 | 41
3M Return % -10.00 -3.23 -10.00 | 2.85 41 | 41
6M Return % -5.60 6.49 -5.60 | 15.16 41 | 41
1Y Return % 27.16 29.05 13.20 | 51.25 26 | 41
3Y Return % 18.72 15.75 6.82 | 24.69 4 | 33
5Y Return % 32.24 20.20 13.16 | 32.24 1 | 33
7Y Return % 23.16 15.27 10.06 | 23.16 1 | 29
10Y Return % 22.33 14.76 11.23 | 22.33 1 | 24
1Y SIP Return % -12.99 -1.39 -12.99 | 18.72 41 | 41
3Y SIP Return % 21.01 21.24 14.44 | 36.02 16 | 33
5Y SIP Return % 30.45 22.43 14.92 | 30.91 2 | 33
7Y SIP Return % 28.43 19.72 13.04 | 28.43 1 | 29
10Y SIP Return % 24.62 17.06 12.35 | 24.62 1 | 24
Standard Deviation 16.37 13.45 10.30 | 16.37 33 | 33
Semi Deviation 11.71 9.47 7.45 | 11.71 33 | 33
Max Drawdown % -12.73 -13.17 -23.33 | -6.86 18 | 33
VaR 1 Y % -20.35 -16.40 -22.63 | -13.07 32 | 33
Average Drawdown % -6.07 -5.62 -8.50 | -2.91 23 | 33
Sharpe Ratio 0.79 0.61 0.02 | 1.15 5 | 33
Sterling Ratio 0.91 0.69 0.22 | 1.27 5 | 33
Sortino Ratio 0.40 0.32 0.04 | 0.64 5 | 33
Jensen Alpha % 8.40 3.28 -7.21 | 15.06 5 | 33
Treynor Ratio 0.13 0.27 0.00 | 2.98 8 | 33
Modigliani Square Measure % 16.61 17.82 6.35 | 41.13 17 | 33
Alpha % 8.75 -1.22 -29.01 | 9.12 2 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W -1.70 ₹ 9,830.00 -1.68 ₹ 9,832.00
1M -8.18 ₹ 9,182.00 -8.10 ₹ 9,190.00
3M -10.24 ₹ 8,976.00 -10.00 ₹ 9,000.00
6M -6.08 ₹ 9,392.00 -5.60 ₹ 9,440.00
1Y 25.89 ₹ 12,589.00 27.16 ₹ 12,716.00
3Y 17.13 ₹ 16,069.00 18.72 ₹ 16,732.00
5Y 30.15 ₹ 37,343.00 32.24 ₹ 40,445.00
7Y 21.48 ₹ 39,043.00 23.16 ₹ 42,979.00
10Y 21.07 ₹ 67,664.00 22.33 ₹ 75,019.00
15Y 15.06 ₹ 81,968.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -13.94 ₹ 11,070.10 -12.99 ₹ 11,135.40
3Y ₹ 36000 19.55 ₹ 47,997.76 21.01 ₹ 48,989.59
5Y ₹ 60000 28.43 ₹ 120,966.78 30.45 ₹ 126,889.80
7Y ₹ 84000 26.54 ₹ 216,184.25 28.43 ₹ 231,104.83
10Y ₹ 120000 23.12 ₹ 408,016.44 24.62 ₹ 442,521.48
15Y ₹ 180000 19.93 ₹ 950,929.38 ₹


Date Quant Elss Tax Saver Fund NAV Regular Growth Quant Elss Tax Saver Fund NAV Direct Growth
19-11-2024 360.0674 399.7976
18-11-2024 360.4382 400.1976
14-11-2024 362.0662 401.9578
13-11-2024 359.5802 399.1862
12-11-2024 366.2961 406.6297
11-11-2024 372.8065 413.8449
08-11-2024 377.0414 418.5092
07-11-2024 381.3893 423.3229
06-11-2024 386.9988 429.5366
05-11-2024 381.897 423.8616
04-11-2024 379.8814 421.6122
31-10-2024 382.9938 425.0171
30-10-2024 383.0393 425.0552
29-10-2024 382.3279 424.2534
28-10-2024 380.5005 422.2132
25-10-2024 377.3046 418.6302
24-10-2024 381.8781 423.6921
23-10-2024 383.0566 424.9873
22-10-2024 383.8627 425.8691
21-10-2024 392.1549 435.0561

Fund Launch Date: 08/Mar/2000
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income.
Fund Description: An ELSS Fund
Fund Benchmark: NIFTY Total Return Index INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.