Previously Known As : Quant Tax Plan
Quant Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 33
Rating
Growth Option 21-02-2025
NAV ₹321.96(R) -0.55% ₹358.54(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.97% 14.62% 27.12% 19.77% 18.36%
Direct -7.0% 16.09% 29.13% 21.46% 19.56%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -24.3% 10.34% 21.16% 22.36% 20.54%
Direct -23.44% 11.68% 23.05% 24.24% 22.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.22 0.51 -1.4% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.52% -21.34% -17.92% 1.14 12.43%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 44.71
-0.2500
-0.5500%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 47.8
-0.2600
-0.5500%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 321.96
-1.7900
-0.5500%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 358.54
-1.9900
-0.5500%

Review Date: 21-02-2025

quant Elss Tax Saver Fund has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 33 out of 34 funds in the category. The fund has delivered return of -7.97% in 1 year, 14.62% in 3 years, 27.12% in 5 years and 18.36% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.52, VaR of -21.34, Average Drawdown of -9.03, Semi Deviation of 12.43 and Max Drawdown of -17.92. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 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 ₹9300.0 in 1 year, ₹15647.0 in 3 years and ₹35898.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in quant Elss Tax Saver Fund direct growth option would have grown to ₹10407.0 in 1 year, ₹42904.0 in 3 years and ₹106380.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.52 and based on VaR one can expect to lose more than -21.34% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.4 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.83, Beta of 1.14 and Jensen's Alpha of -1.4% which exhibit poor performance in the elss (tax saving) fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.76 -3.35
-4.09
-12.09 | -0.28 34 | 40 Poor
3M Return % -8.49 -5.00
-6.47
-16.77 | -1.50 33 | 40 Poor
6M Return % -20.62 -11.16
-11.03
-23.49 | -3.08 39 | 40 Poor
1Y Return % -7.97 3.79
4.64
-13.86 | 12.03 39 | 40 Poor
3Y Return % 14.62 13.47
13.72
8.57 | 22.86 11 | 34 Good
5Y Return % 27.12 16.97
16.28
9.90 | 27.12 1 | 33 Very Good
7Y Return % 19.77 13.57
12.89
8.15 | 19.77 1 | 30 Very Good
10Y Return % 18.36 12.47
12.25
8.50 | 18.36 1 | 24 Very Good
15Y Return % 14.37 12.65
13.51
11.44 | 15.56 6 | 20 Good
1Y SIP Return % -24.30
-9.18
-31.05 | 3.15 39 | 40 Poor
3Y SIP Return % 10.34
13.91
6.55 | 23.57 30 | 34 Poor
5Y SIP Return % 21.16
16.98
10.25 | 24.48 4 | 33 Very Good
7Y SIP Return % 22.36
15.85
10.08 | 22.36 1 | 30 Very Good
10Y SIP Return % 20.54
14.61
9.99 | 20.54 1 | 24 Very Good
15Y SIP Return % 18.48
14.46
11.95 | 18.48 1 | 21 Very Good
Standard Deviation 17.52
13.79
10.24 | 17.52 34 | 34 Poor
Semi Deviation 12.43
9.74
7.37 | 13.23 33 | 34 Poor
Max Drawdown % -17.92
-12.57
-17.92 | -7.74 34 | 34 Poor
VaR 1 Y % -21.34
-17.81
-22.63 | -14.28 30 | 34 Poor
Average Drawdown % -9.03
-6.26
-9.03 | -3.19 34 | 34 Poor
Sharpe Ratio 0.40
0.47
0.09 | 1.01 22 | 34 Average
Sterling Ratio 0.51
0.62
0.30 | 1.10 25 | 34 Average
Sortino Ratio 0.22
0.25
0.07 | 0.54 19 | 34 Average
Jensen Alpha % -1.40
0.83
-5.55 | 8.57 28 | 34 Poor
Treynor Ratio 0.06
0.07
0.01 | 0.15 18 | 34 Good
Modigliani Square Measure % 11.50
14.02
7.54 | 22.64 28 | 34 Poor
Alpha % 0.50
-0.06
-5.43 | 8.48 14 | 34 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.67 -3.35 -4.00 -12.02 | -0.18 35 | 41
3M Return % -8.23 -5.00 -6.19 -16.52 | -1.23 34 | 41
6M Return % -20.17 -11.16 -10.56 -22.98 | -2.54 40 | 41
1Y Return % -7.00 3.79 5.77 -12.66 | 13.23 40 | 41
3Y Return % 16.09 13.47 14.97 9.42 | 23.69 11 | 34
5Y Return % 29.13 16.97 17.61 10.81 | 29.13 1 | 33
7Y Return % 21.46 13.57 14.11 9.12 | 21.46 1 | 30
10Y Return % 19.56 12.47 13.32 9.32 | 19.56 1 | 25
1Y SIP Return % -23.44 -8.16 -30.05 | 4.31 40 | 41
3Y SIP Return % 11.68 15.19 8.44 | 24.43 30 | 34
5Y SIP Return % 23.05 18.35 11.88 | 25.32 3 | 33
7Y SIP Return % 24.24 17.11 10.99 | 24.24 1 | 30
10Y SIP Return % 22.06 15.68 10.95 | 22.06 1 | 25
Standard Deviation 17.52 13.79 10.24 | 17.52 34 | 34
Semi Deviation 12.43 9.74 7.37 | 13.23 33 | 34
Max Drawdown % -17.92 -12.57 -17.92 | -7.74 34 | 34
VaR 1 Y % -21.34 -17.81 -22.63 | -14.28 30 | 34
Average Drawdown % -9.03 -6.26 -9.03 | -3.19 34 | 34
Sharpe Ratio 0.40 0.47 0.09 | 1.01 22 | 34
Sterling Ratio 0.51 0.62 0.30 | 1.10 25 | 34
Sortino Ratio 0.22 0.25 0.07 | 0.54 19 | 34
Jensen Alpha % -1.40 0.83 -5.55 | 8.57 28 | 34
Treynor Ratio 0.06 0.07 0.01 | 0.15 18 | 34
Modigliani Square Measure % 11.50 14.02 7.54 | 22.64 28 | 34
Alpha % 0.50 -0.06 -5.43 | 8.48 14 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.55 ₹ 9,945.00 -0.55 ₹ 9,945.00
1W 1.27 ₹ 10,127.00 1.29 ₹ 10,129.00
1M -5.76 ₹ 9,424.00 -5.67 ₹ 9,433.00
3M -8.49 ₹ 9,151.00 -8.23 ₹ 9,177.00
6M -20.62 ₹ 7,938.00 -20.17 ₹ 7,983.00
1Y -7.97 ₹ 9,203.00 -7.00 ₹ 9,300.00
3Y 14.62 ₹ 15,060.00 16.09 ₹ 15,647.00
5Y 27.12 ₹ 33,192.00 29.13 ₹ 35,898.00
7Y 19.77 ₹ 35,354.00 21.46 ₹ 38,992.00
10Y 18.36 ₹ 53,980.00 19.56 ₹ 59,694.00
15Y 14.37 ₹ 74,890.00 ₹

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 -24.30 ₹ 10,346.09 -23.44 ₹ 10,407.13
3Y ₹ 36000 10.34 ₹ 42,068.41 11.68 ₹ 42,904.22
5Y ₹ 60000 21.16 ₹ 101,604.66 23.05 ₹ 106,379.58
7Y ₹ 84000 22.36 ₹ 186,532.16 24.24 ₹ 199,407.18
10Y ₹ 120000 20.54 ₹ 354,965.16 22.06 ₹ 385,448.40
15Y ₹ 180000 18.48 ₹ 836,989.92 ₹


Date Quant Elss Tax Saver Fund NAV Regular Growth Quant Elss Tax Saver Fund NAV Direct Growth
21-02-2025 321.9621 358.5414
20-02-2025 323.7565 360.528
19-02-2025 321.4668 357.9666
18-02-2025 319.1224 355.3446
17-02-2025 319.4975 355.7507
14-02-2025 317.9307 353.9716
13-02-2025 323.5791 360.2488
12-02-2025 323.4687 360.1141
11-02-2025 324.9008 361.6968
10-02-2025 330.1585 367.538
07-02-2025 334.1386 371.9326
06-02-2025 335.8265 373.7994
05-02-2025 336.9722 375.0622
04-02-2025 336.6159 374.6535
03-02-2025 329.8522 367.1137
31-01-2025 338.5027 376.7048
30-01-2025 333.2519 370.8495
29-01-2025 332.9347 370.483
28-01-2025 328.0605 365.0472
27-01-2025 330.7505 368.0286
24-01-2025 338.1894 376.2694
23-01-2025 341.6111 380.0641
22-01-2025 340.5339 378.8535
21-01-2025 341.6479 380.0806

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.