Previously Known As : Quant Tax Plan
Quant Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹350.65(R) -1.44% ₹389.7(D) -1.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.5% 18.74% 30.16% 20.73% 20.37%
LumpSum (D) 15.66% 20.31% 32.24% 22.41% 21.63%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.35 0.82 4.1% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.62% -20.35% -12.73% 1.1 11.8%
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
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 48.69
-0.7100
-1.4400%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 51.95
-0.7600
-1.4400%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 350.65
-5.1400
-1.4400%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 389.7
-5.7000
-1.4400%

Review Date: 20-12-2024

quant Elss Tax Saver Fund has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 24 out of 33 funds in the category. The fund has delivered return of 14.5% in 1 year, 18.74% in 3 years, 30.16% in 5 years and 20.37% in 10 years. The category average for the same periods is 23.27%, 17.87%, 19.02% and 13.92% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.62, VaR of -20.35, Average Drawdown of -7.5, Semi Deviation of 11.8 and Max Drawdown of -12.73. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 respectively. The fund has high risk in the category.
  • standard deviation of 16.62 and based on VaR one can expect to lose more than -20.35% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.67 which shows average performance of fund in the elss (tax saving) fund category.
  • The fund has R-square of 0.69, Beta of 1.1 and Jensen's Alpha of 4.1% 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 % -0.34
    2.71
    		-0.34 | 7.00 40 | 40 Poor
    3M Return % -14.44
    -5.99
    		-14.44 | 0.72 40 | 40 Poor
    6M Return % -12.14
    2.52
    		-12.14 | 14.98 40 | 40 Poor
    1Y Return % 14.50
    23.27
    		11.16 | 51.18 37 | 40 Poor
    3Y Return % 18.74
    17.87
    		9.53 | 29.09 14 | 33 Good
    5Y Return % 30.16
    19.02
    		11.89 | 30.16 1 | 33 Very Good
    7Y Return % 20.73
    13.86
    		8.59 | 20.73 1 | 29 Very Good
    10Y Return % 20.37
    13.92
    		10.55 | 20.37 1 | 23 Very Good
    15Y Return % 14.93
    13.97
    		11.63 | 15.99 6 | 19 Good
    Standard Deviation 16.62
    13.04
    		10.02 | 16.62 33 | 33 Poor
    Semi Deviation 11.80
    9.14
    		7.26 | 11.80 33 | 33 Poor
    Max Drawdown % -12.73
    -11.69
    		-21.18 | -6.28 23 | 33 Average
    VaR 1 Y % -20.35
    -15.83
    		-22.63 | -11.90 32 | 33 Poor
    Average Drawdown % -7.50
    -5.26
    		-7.50 | -3.00 33 | 33 Poor
    Sharpe Ratio 0.67
    0.74
    		0.08 | 1.30 19 | 33 Average
    Sterling Ratio 0.82
    0.81
    		0.26 | 1.37 15 | 33 Good
    Sortino Ratio 0.35
    0.39
    		0.07 | 0.73 19 | 33 Average
    Jensen Alpha % 4.10
    3.67
    		-8.11 | 17.38 13 | 33 Good
    Treynor Ratio 0.10
    0.46
    		0.01 | 5.74 18 | 33 Good
    Modigliani Square Measure % 14.33
    19.74
    		7.07 | 47.49 29 | 33 Poor
    Alpha % 5.37
    -1.14
    		-28.62 | 9.74 5 | 33 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.25 2.81 -0.25 | 7.10 41 | 41
    3M Return % -14.21 -5.77 -14.21 | 0.94 41 | 41
    6M Return % -11.68 3.03 -11.68 | 15.66 41 | 41
    1Y Return % 15.66 24.61 12.47 | 53.00 38 | 41
    3Y Return % 20.31 19.20 10.39 | 30.66 13 | 33
    5Y Return % 32.24 20.39 12.83 | 32.24 1 | 33
    7Y Return % 22.41 15.07 9.58 | 22.41 1 | 29
    10Y Return % 21.63 14.95 11.40 | 21.63 1 | 24
    Standard Deviation 16.62 13.04 10.02 | 16.62 33 | 33
    Semi Deviation 11.80 9.14 7.26 | 11.80 33 | 33
    Max Drawdown % -12.73 -11.69 -21.18 | -6.28 23 | 33
    VaR 1 Y % -20.35 -15.83 -22.63 | -11.90 32 | 33
    Average Drawdown % -7.50 -5.26 -7.50 | -3.00 33 | 33
    Sharpe Ratio 0.67 0.74 0.08 | 1.30 19 | 33
    Sterling Ratio 0.82 0.81 0.26 | 1.37 15 | 33
    Sortino Ratio 0.35 0.39 0.07 | 0.73 19 | 33
    Jensen Alpha % 4.10 3.67 -8.11 | 17.38 13 | 33
    Treynor Ratio 0.10 0.46 0.01 | 5.74 18 | 33
    Modigliani Square Measure % 14.33 19.74 7.07 | 47.49 29 | 33
    Alpha % 5.37 -1.14 -28.62 | 9.74 5 | 33
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.44 ₹ 9,856.00 -1.44 ₹ 9,856.00
    1W -4.79 ₹ 9,521.00 -4.77 ₹ 9,523.00
    1M -0.34 ₹ 9,966.00 -0.25 ₹ 9,975.00
    3M -14.44 ₹ 8,556.00 -14.21 ₹ 8,579.00
    6M -12.14 ₹ 8,786.00 -11.68 ₹ 8,832.00
    1Y 14.50 ₹ 11,450.00 15.66 ₹ 11,566.00
    3Y 18.74 ₹ 16,740.00 20.31 ₹ 17,416.00
    5Y 30.16 ₹ 37,358.00 32.24 ₹ 40,440.00
    7Y 20.73 ₹ 37,381.00 22.41 ₹ 41,187.00
    10Y 20.37 ₹ 63,856.00 21.63 ₹ 70,862.00
    15Y 14.93 ₹ 80,579.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Quant Elss Tax Saver Fund NAV Regular Growth Quant Elss Tax Saver Fund NAV Direct Growth
    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
    16-12-2024 368.2432 409.2099
    13-12-2024 368.3029 409.2386
    12-12-2024 367.1329 407.9261
    11-12-2024 369.3259 410.3497
    10-12-2024 369.4316 410.455
    09-12-2024 372.0283 413.3273
    06-12-2024 374.2481 415.7554
    05-12-2024 373.6729 415.1037
    04-12-2024 372.6392 413.9427
    03-12-2024 373.3056 414.6705
    02-12-2024 370.4873 411.5273
    29-11-2024 369.3252 410.1987
    28-11-2024 365.4356 405.8662
    27-11-2024 366.301 406.8148
    26-11-2024 360.607 400.4794
    25-11-2024 360.587 400.4453
    22-11-2024 356.7423 396.1406
    21-11-2024 351.8519 390.6987

    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.