Previously Known As : Quantum Tax Saving Fund
Quantum Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹121.42(R) +0.55% ₹126.34(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.19% 16.21% 18.42% 12.8% -%
LumpSum (D) 33.65% 17.1% 19.19% 13.42% 12.72%
SIP (R) 1.5% 21.91% 21.75% 17.78% -%
SIP (D) 2.7% 23.01% 22.66% 18.54% 15.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.37 0.81 5.67% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.64% -14.71% -10.5% 0.91 9.01%
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
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 121.42
0.6600
0.5500%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 121.42
0.6600
0.5500%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 126.34
0.6900
0.5500%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 126.34
0.6900
0.5500%

Review Date: 19-11-2024

Quantum ELSS Tax Saver Fund has exhibited good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 7 out of 33 funds in the category. The fund has delivered return of 32.19% in 1 year, 16.21% in 3 years and 18.42% in 5 years. The category average for the same periods is 27.66%, 14.46% and 18.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.64, VaR of -14.71, Average Drawdown of -5.05, Semi Deviation of 9.01 and Max Drawdown of -10.5. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quantum ELSS Tax Saver Fund direct growth option would have grown to ₹13365.0 in 1 year, ₹16057.0 in 3 years and ₹24051.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Quantum ELSS Tax Saver Fund direct growth option would have grown to ₹12175.0 in 1 year, ₹50366.0 in 3 years and ₹105339.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.64 and based on VaR one can expect to lose more than -14.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.72 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.9, Beta of 0.91 and Jensen's Alpha of 5.67% 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 % -3.09
-4.88
-8.18 | -2.86 2 | 40 Very Good
3M Return % -1.24
-3.46
-10.24 | 2.63 6 | 40 Very Good
6M Return % 8.68
5.95
-6.08 | 14.48 9 | 40 Very Good
1Y Return % 32.19
27.66
11.63 | 49.45 10 | 40 Very Good
3Y Return % 16.21
14.46
5.98 | 23.19 13 | 33 Good
5Y Return % 18.42
18.84
12.21 | 30.15 16 | 33 Good
7Y Return % 12.80
14.05
9.10 | 21.48 21 | 29 Average
1Y SIP Return % 1.50
-2.48
-13.94 | 17.22 11 | 40 Good
3Y SIP Return % 21.91
19.89
13.77 | 34.40 10 | 33 Good
5Y SIP Return % 21.75
21.03
14.00 | 29.34 13 | 33 Good
7Y SIP Return % 17.78
18.49
12.11 | 26.54 16 | 29 Good
Standard Deviation 12.64
13.45
10.30 | 16.37 7 | 33 Very Good
Semi Deviation 9.01
9.47
7.45 | 11.71 10 | 33 Good
Max Drawdown % -10.50
-13.17
-23.33 | -6.86 5 | 33 Very Good
VaR 1 Y % -14.71
-16.40
-22.63 | -13.07 6 | 33 Very Good
Average Drawdown % -5.05
-5.62
-8.50 | -2.91 9 | 33 Very Good
Sharpe Ratio 0.72
0.61
0.02 | 1.15 12 | 33 Good
Sterling Ratio 0.81
0.69
0.22 | 1.27 7 | 33 Very Good
Sortino Ratio 0.37
0.32
0.04 | 0.64 13 | 33 Good
Jensen Alpha % 5.67
3.28
-7.21 | 15.06 9 | 33 Very Good
Treynor Ratio 0.10
0.27
0.00 | 2.98 17 | 33 Good
Modigliani Square Measure % 17.14
17.82
6.35 | 41.13 16 | 33 Good
Alpha % 4.69
-1.22
-29.01 | 9.12 5 | 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 % -2.99 -4.81 -8.10 | -2.73 2 | 41
3M Return % -0.96 -3.23 -10.00 | 2.85 6 | 41
6M Return % 9.29 6.49 -5.60 | 15.16 9 | 41
1Y Return % 33.65 29.05 13.20 | 51.25 10 | 41
3Y Return % 17.10 15.75 6.82 | 24.69 12 | 33
5Y Return % 19.19 20.20 13.16 | 32.24 21 | 33
7Y Return % 13.42 15.27 10.06 | 23.16 25 | 29
10Y Return % 12.72 14.76 11.23 | 22.33 20 | 24
15Y Return % 14.03 14.03 14.03 | 14.03 1 | 1
1Y SIP Return % 2.70 -1.39 -12.99 | 18.72 11 | 41
3Y SIP Return % 23.01 21.24 14.44 | 36.02 10 | 33
5Y SIP Return % 22.66 22.43 14.92 | 30.91 15 | 33
7Y SIP Return % 18.54 19.72 13.04 | 28.43 19 | 29
10Y SIP Return % 15.47 17.06 12.35 | 24.62 19 | 24
15Y SIP Return % 14.67 14.67 14.67 | 14.67 1 | 1
Standard Deviation 12.64 13.45 10.30 | 16.37 7 | 33
Semi Deviation 9.01 9.47 7.45 | 11.71 10 | 33
Max Drawdown % -10.50 -13.17 -23.33 | -6.86 5 | 33
VaR 1 Y % -14.71 -16.40 -22.63 | -13.07 6 | 33
Average Drawdown % -5.05 -5.62 -8.50 | -2.91 9 | 33
Sharpe Ratio 0.72 0.61 0.02 | 1.15 12 | 33
Sterling Ratio 0.81 0.69 0.22 | 1.27 7 | 33
Sortino Ratio 0.37 0.32 0.04 | 0.64 13 | 33
Jensen Alpha % 5.67 3.28 -7.21 | 15.06 9 | 33
Treynor Ratio 0.10 0.27 0.00 | 2.98 17 | 33
Modigliani Square Measure % 17.14 17.82 6.35 | 41.13 16 | 33
Alpha % 4.69 -1.22 -29.01 | 9.12 5 | 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 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
1W -1.08 ₹ 9,892.00 -1.06 ₹ 9,894.00
1M -3.09 ₹ 9,691.00 -2.99 ₹ 9,701.00
3M -1.24 ₹ 9,876.00 -0.96 ₹ 9,904.00
6M 8.68 ₹ 10,868.00 9.29 ₹ 10,929.00
1Y 32.19 ₹ 13,219.00 33.65 ₹ 13,365.00
3Y 16.21 ₹ 15,695.00 17.10 ₹ 16,057.00
5Y 18.42 ₹ 23,283.00 19.19 ₹ 24,051.00
7Y 12.80 ₹ 23,243.00 13.42 ₹ 24,152.00
10Y ₹ 12.72 ₹ 33,117.00
15Y ₹ 14.03 ₹ 71,707.00

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 1.50 ₹ 12,097.74 2.70 ₹ 12,175.27
3Y ₹ 36000 21.91 ₹ 49,600.87 23.01 ₹ 50,366.41
5Y ₹ 60000 21.75 ₹ 103,039.08 22.66 ₹ 105,338.58
7Y ₹ 84000 17.78 ₹ 158,426.69 18.54 ₹ 162,783.77
10Y ₹ 120000 ₹ 15.47 ₹ 270,006.96
15Y ₹ 180000 ₹ 14.67 ₹ 599,412.24


Date Quantum Elss Tax Saver Fund NAV Regular Growth Quantum Elss Tax Saver Fund NAV Direct Growth
19-11-2024 121.42 126.34
18-11-2024 120.76 125.65
14-11-2024 121.2 126.09
13-11-2024 120.95 125.82
12-11-2024 122.75 127.69
11-11-2024 123.81 128.79
08-11-2024 123.84 128.81
07-11-2024 124.14 129.12
06-11-2024 125.12 130.14
05-11-2024 123.91 128.87
04-11-2024 122.85 127.76
31-10-2024 123.41 128.33
30-10-2024 123.78 128.71
29-10-2024 124.67 129.63
28-10-2024 123.72 128.64
25-10-2024 122.76 127.63
24-10-2024 124.17 129.1
23-10-2024 123.93 128.84
22-10-2024 123.8 128.7
21-10-2024 125.29 130.24

Fund Launch Date: 10/Dec/2008
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarilyin shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipatedgrowth and development of the Indian economy and its markets.
Fund Description: An Open Ended Equity Linked Saving Scheme with a Statutory Lock inof 3 years and Tax Benefit
Fund Benchmark: S&P BSESensex Total Return Index
Source: Fund FactSheet

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