Previously Known As : Quant Tax Plan
Quant Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 30
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹347.71(R) +0.88% ₹386.77(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.18% 13.88% 29.4% 20.01% 19.29%
LumpSum (D) 7.27% 15.37% 31.46% 21.69% 20.55%
SIP (R) -12.35% 16.09% 25.02% 24.79% 22.16%
SIP (D) -11.39% 17.48% 26.96% 26.67% 23.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.28 0.67 3.55% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.99% -20.35% -14.38% 1.11 11.99%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 48.29
0.4200
0.8800%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 51.56
0.4500
0.8900%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 347.71
3.0400
0.8800%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 386.77
3.4000
0.8900%

Review Date: 17-01-2025

quant Elss Tax Saver Fund has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 30 out of 33 funds in the category. The fund has delivered return of 6.18% in 1 year, 13.88% in 3 years, 29.4% in 5 years and 19.29% in 10 years. The category average for the same periods is 14.66%, 12.69%, 17.56% and 12.94% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.99, VaR of -20.35, Average Drawdown of -8.24, Semi Deviation of 11.99 and Max Drawdown of -14.38. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 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 ₹10727.0 in 1 year, ₹15356.0 in 3 years and ₹39258.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in quant Elss Tax Saver Fund direct growth option would have grown to ₹11245.0 in 1 year, ₹46620.0 in 3 years and ₹116819.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 16.99 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 0.53 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.71, Beta of 1.11 and Jensen's Alpha of 3.55% which exhibit 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 % -4.27
-6.64
-11.37 | -4.27 1 | 40 Very Good
3M Return % -11.99
-6.90
-11.99 | -2.71 40 | 40 Poor
6M Return % -14.75
-4.95
-14.75 | 4.93 40 | 40 Poor
1Y Return % 6.18
14.66
0.15 | 32.77 38 | 40 Poor
3Y Return % 13.88
12.69
5.53 | 21.57 13 | 34 Good
5Y Return % 29.40
17.56
10.85 | 29.40 1 | 33 Very Good
7Y Return % 20.01
12.76
7.88 | 20.01 1 | 30 Very Good
10Y Return % 19.29
12.94
9.45 | 19.29 1 | 23 Very Good
15Y Return % 14.03
13.31
10.87 | 15.77 7 | 20 Good
1Y SIP Return % -12.35
2.62
-12.35 | 17.42 40 | 40 Poor
3Y SIP Return % 16.09
18.13
12.69 | 32.25 22 | 34 Average
5Y SIP Return % 25.02
19.39
12.61 | 27.82 3 | 33 Very Good
7Y SIP Return % 24.79
17.46
11.21 | 24.79 1 | 30 Very Good
10Y SIP Return % 22.16
15.58
10.82 | 22.16 1 | 23 Very Good
15Y SIP Return % 19.41
15.13
12.51 | 19.41 1 | 21 Very Good
Standard Deviation 16.99
13.18
10.05 | 16.99 33 | 33 Poor
Semi Deviation 11.99
9.14
7.17 | 11.99 33 | 33 Poor
Max Drawdown % -14.38
-12.47
-22.25 | -6.80 26 | 33 Average
VaR 1 Y % -20.35
-15.91
-23.69 | -11.90 32 | 33 Poor
Average Drawdown % -8.24
-5.63
-8.24 | -3.12 33 | 33 Poor
Sharpe Ratio 0.53
0.62
0.04 | 1.31 21 | 33 Average
Sterling Ratio 0.67
0.71
0.23 | 1.24 17 | 33 Good
Sortino Ratio 0.28
0.34
0.05 | 0.73 20 | 33 Average
Jensen Alpha % 3.55
2.70
-7.10 | 12.72 15 | 33 Good
Treynor Ratio 0.08
0.09
0.01 | 0.20 17 | 33 Good
Modigliani Square Measure % 12.49
16.14
6.52 | 25.68 29 | 33 Poor
Alpha % 5.52
1.81
-8.52 | 11.50 6 | 33 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.17 -6.54 -11.24 | -4.17 1 | 41
3M Return % -11.74 -6.65 -11.74 | -2.32 41 | 41
6M Return % -14.29 -4.45 -14.29 | 5.56 41 | 41
1Y Return % 7.27 15.88 1.53 | 34.36 40 | 41
3Y Return % 15.37 13.94 6.36 | 23.05 12 | 34
5Y Return % 31.46 18.91 11.77 | 31.46 1 | 33
7Y Return % 21.69 13.99 8.67 | 21.69 1 | 30
10Y Return % 20.55 13.98 10.28 | 20.55 1 | 24
1Y SIP Return % -11.39 3.75 -11.39 | 18.88 41 | 41
3Y SIP Return % 17.48 19.44 13.89 | 33.85 22 | 34
5Y SIP Return % 26.96 20.77 13.51 | 29.38 3 | 33
7Y SIP Return % 26.67 18.72 12.13 | 26.67 1 | 30
10Y SIP Return % 23.68 16.61 11.79 | 23.68 1 | 24
Standard Deviation 16.99 13.18 10.05 | 16.99 33 | 33
Semi Deviation 11.99 9.14 7.17 | 11.99 33 | 33
Max Drawdown % -14.38 -12.47 -22.25 | -6.80 26 | 33
VaR 1 Y % -20.35 -15.91 -23.69 | -11.90 32 | 33
Average Drawdown % -8.24 -5.63 -8.24 | -3.12 33 | 33
Sharpe Ratio 0.53 0.62 0.04 | 1.31 21 | 33
Sterling Ratio 0.67 0.71 0.23 | 1.24 17 | 33
Sortino Ratio 0.28 0.34 0.05 | 0.73 20 | 33
Jensen Alpha % 3.55 2.70 -7.10 | 12.72 15 | 33
Treynor Ratio 0.08 0.09 0.01 | 0.20 17 | 33
Modigliani Square Measure % 12.49 16.14 6.52 | 25.68 29 | 33
Alpha % 5.52 1.81 -8.52 | 11.50 6 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.88 ₹ 10,088.00 0.89 ₹ 10,089.00
1W 1.99 ₹ 10,199.00 2.01 ₹ 10,201.00
1M -4.27 ₹ 9,573.00 -4.17 ₹ 9,583.00
3M -11.99 ₹ 8,801.00 -11.74 ₹ 8,826.00
6M -14.75 ₹ 8,525.00 -14.29 ₹ 8,571.00
1Y 6.18 ₹ 10,618.00 7.27 ₹ 10,727.00
3Y 13.88 ₹ 14,770.00 15.37 ₹ 15,356.00
5Y 29.40 ₹ 36,284.00 31.46 ₹ 39,258.00
7Y 20.01 ₹ 35,843.00 21.69 ₹ 39,509.00
10Y 19.29 ₹ 58,349.00 20.55 ₹ 64,806.00
15Y 14.03 ₹ 71,681.00

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 -12.35 ₹ 11,179.99 -11.39 ₹ 11,245.21
3Y ₹ 36000 16.09 ₹ 45,707.33 17.48 ₹ 46,620.00
5Y ₹ 60000 25.02 ₹ 111,518.58 26.96 ₹ 116,818.56
7Y ₹ 84000 24.79 ₹ 203,229.26 26.67 ₹ 217,243.40
10Y ₹ 120000 22.16 ₹ 387,481.92 23.68 ₹ 420,572.76
15Y ₹ 180000 19.41 ₹ 908,632.44


Date Quant Elss Tax Saver Fund NAV Regular Growth Quant Elss Tax Saver Fund NAV Direct Growth
17-01-2025 347.709 386.7737
16-01-2025 344.6658 383.3763
15-01-2025 341.4026 379.7344
14-01-2025 339.6664 377.7915
13-01-2025 330.9438 368.0785
10-01-2025 340.9334 379.1538
09-01-2025 347.0071 385.8966
08-01-2025 351.6685 391.0683
07-01-2025 352.1037 391.54
06-01-2025 349.1647 388.2598
03-01-2025 358.8213 398.9609
02-01-2025 358.7432 398.8618
01-01-2025 354.688 394.341
31-12-2024 353.0762 392.537
30-12-2024 352.9025 392.3318
27-12-2024 351.9971 391.289
26-12-2024 351.8984 391.1672
24-12-2024 351.952 391.2027
23-12-2024 352.4083 391.6978
20-12-2024 350.6462 389.7031
19-12-2024 355.7855 395.4027
18-12-2024 360.2056 400.3027
17-12-2024 363.2011 403.6192

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.