Quantum Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹124.67(R) | +0.77% | ₹129.63(D) | +0.77% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 41.45% | 17.58% | 19.33% | 13.06% | -% | |
LumpSum (D) | 43.0% | 18.47% | 20.09% | 13.68% | 13.31% | |
SIP (R) | 28.48% | 25.82% | 23.6% | 18.81% | -% | |
SIP (D) | 29.91% | 26.91% | 24.5% | 19.55% | 15.89% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.97 | 0.52 | 1.01 | 5.23% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.92% | -14.71% | -9.0% | 0.92 | 8.4% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 124.67 |
0.9500
|
0.7700%
|
Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 124.67 |
0.9500
|
0.7700%
|
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 129.63 |
0.9900
|
0.7700%
|
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 129.63 |
0.9900
|
0.7700%
|
Review Date: 29-10-2024
Quantum ELSS Tax Saver Fund has exhibited good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 11 out of 33 funds in the category. The fund has delivered return of 41.45% in 1 year, 17.58% in 3 years and 19.33% in 5 years. The category average for the same periods is 37.97%, 16.18% and 19.75% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.92, VaR of -14.71, Average Drawdown of -4.54, Semi Deviation of 8.4 and Max Drawdown of -9.0. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.03 |
-5.10
|
-8.25 | -1.34 | 2 | 40 | Very Good | |
3M Return % | 0.60 |
-1.35
|
-6.31 | 5.77 | 6 | 40 | Very Good | |
6M Return % | 13.12 |
10.63
|
1.79 | 19.88 | 10 | 40 | Very Good | |
1Y Return % | 41.45 |
37.97
|
21.07 | 63.94 | 13 | 40 | Good | |
3Y Return % | 17.58 |
16.18
|
7.79 | 24.73 | 12 | 33 | Good | |
5Y Return % | 19.33 |
19.75
|
13.16 | 31.88 | 16 | 33 | Good | |
7Y Return % | 13.06 |
14.61
|
9.85 | 22.65 | 24 | 29 | Average | |
1Y SIP Return % | 28.48 |
23.66
|
7.43 | 48.63 | 9 | 40 | Very Good | |
3Y SIP Return % | 25.82 |
24.07
|
17.27 | 38.29 | 11 | 33 | Good | |
5Y SIP Return % | 23.60 |
23.08
|
16.19 | 31.86 | 13 | 33 | Good | |
7Y SIP Return % | 18.81 |
19.63
|
13.41 | 28.48 | 17 | 29 | Average | |
Standard Deviation | 11.92 |
12.67
|
9.62 | 15.47 | 8 | 33 | Very Good | |
Semi Deviation | 8.40 |
8.83
|
6.83 | 10.96 | 10 | 33 | Good | |
Max Drawdown % | -9.00 |
-12.31
|
-22.56 | -6.28 | 3 | 33 | Very Good | |
VaR 1 Y % | -14.71 |
-14.08
|
-20.17 | -11.38 | 25 | 33 | Average | |
Average Drawdown % | -4.54 |
-5.23
|
-9.24 | -2.48 | 10 | 33 | Good | |
Sharpe Ratio | 0.97 |
0.88
|
0.19 | 1.48 | 12 | 33 | Good | |
Sterling Ratio | 1.01 |
0.86
|
0.31 | 1.53 | 8 | 33 | Very Good | |
Sortino Ratio | 0.52 |
0.47
|
0.12 | 0.85 | 12 | 33 | Good | |
Jensen Alpha % | 5.23 |
1.99
|
-8.39 | 9.14 | 6 | 33 | Very Good | |
Treynor Ratio | 0.13 |
0.12
|
0.03 | 0.20 | 14 | 33 | Good | |
Modigliani Square Measure % | 19.66 |
19.11
|
8.58 | 28.03 | 13 | 33 | Good | |
Alpha % | 4.11 |
0.59
|
-7.52 | 9.35 | 5 | 33 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.96 | -5.04 | -8.06 | -1.27 | 2 | 41 | ||
3M Return % | 0.87 | -1.11 | -6.06 | 6.09 | 6 | 41 | ||
6M Return % | 13.74 | 11.22 | 2.32 | 20.59 | 10 | 41 | ||
1Y Return % | 43.00 | 39.52 | 22.72 | 65.90 | 13 | 40 | ||
3Y Return % | 18.47 | 17.50 | 8.64 | 26.25 | 14 | 33 | ||
5Y Return % | 20.09 | 21.12 | 14.12 | 34.01 | 21 | 33 | ||
7Y Return % | 13.68 | 15.83 | 10.68 | 24.34 | 25 | 29 | ||
10Y Return % | 13.31 | 15.75 | 12.12 | 23.79 | 22 | 24 | ||
15Y Return % | 14.62 | 14.62 | 14.62 | 14.62 | 1 | 1 | ||
1Y SIP Return % | 29.91 | 25.07 | 8.86 | 50.44 | 9 | 40 | ||
3Y SIP Return % | 26.91 | 25.42 | 18.49 | 39.90 | 11 | 33 | ||
5Y SIP Return % | 24.50 | 24.47 | 17.10 | 33.89 | 15 | 33 | ||
7Y SIP Return % | 19.55 | 20.85 | 14.33 | 30.37 | 20 | 29 | ||
10Y SIP Return % | 15.89 | 17.57 | 12.97 | 25.34 | 19 | 24 | ||
15Y SIP Return % | 15.00 | 15.00 | 15.00 | 15.00 | 1 | 1 | ||
Standard Deviation | 11.92 | 12.67 | 9.62 | 15.47 | 8 | 33 | ||
Semi Deviation | 8.40 | 8.83 | 6.83 | 10.96 | 10 | 33 | ||
Max Drawdown % | -9.00 | -12.31 | -22.56 | -6.28 | 3 | 33 | ||
VaR 1 Y % | -14.71 | -14.08 | -20.17 | -11.38 | 25 | 33 | ||
Average Drawdown % | -4.54 | -5.23 | -9.24 | -2.48 | 10 | 33 | ||
Sharpe Ratio | 0.97 | 0.88 | 0.19 | 1.48 | 12 | 33 | ||
Sterling Ratio | 1.01 | 0.86 | 0.31 | 1.53 | 8 | 33 | ||
Sortino Ratio | 0.52 | 0.47 | 0.12 | 0.85 | 12 | 33 | ||
Jensen Alpha % | 5.23 | 1.99 | -8.39 | 9.14 | 6 | 33 | ||
Treynor Ratio | 0.13 | 0.12 | 0.03 | 0.20 | 14 | 33 | ||
Modigliani Square Measure % | 19.66 | 19.11 | 8.58 | 28.03 | 13 | 33 | ||
Alpha % | 4.11 | 0.59 | -7.52 | 9.35 | 5 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.77 | ₹ 10,077.00 | 0.77 | ₹ 10,077.00 |
1W | 0.70 | ₹ 10,070.00 | 0.72 | ₹ 10,072.00 |
1M | -3.03 | ₹ 9,697.00 | -2.96 | ₹ 9,704.00 |
3M | 0.60 | ₹ 10,060.00 | 0.87 | ₹ 10,087.00 |
6M | 13.12 | ₹ 11,312.00 | 13.74 | ₹ 11,374.00 |
1Y | 41.45 | ₹ 14,145.00 | 43.00 | ₹ 14,300.00 |
3Y | 17.58 | ₹ 16,256.00 | 18.47 | ₹ 16,626.00 |
5Y | 19.33 | ₹ 24,194.00 | 20.09 | ₹ 24,982.00 |
7Y | 13.06 | ₹ 23,612.00 | 13.68 | ₹ 24,528.00 |
10Y | ₹ | 13.31 | ₹ 34,875.00 | |
15Y | ₹ | 14.62 | ₹ 77,423.00 |
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 | 28.48 | ₹ 13,779.24 | 29.91 | ₹ 13,865.70 |
3Y | ₹ 36000 | 25.82 | ₹ 52,334.03 | 26.91 | ₹ 53,110.87 |
5Y | ₹ 60000 | 23.60 | ₹ 107,734.02 | 24.50 | ₹ 110,074.38 |
7Y | ₹ 84000 | 18.81 | ₹ 164,288.04 | 19.55 | ₹ 168,695.60 |
10Y | ₹ 120000 | ₹ | 15.89 | ₹ 276,058.20 | |
15Y | ₹ 180000 | ₹ | 15.00 | ₹ 617,066.64 |
Date | Quantum Elss Tax Saver Fund NAV Regular Growth | Quantum Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
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 |
18-10-2024 | 125.77 | 130.73 |
17-10-2024 | 125.28 | 130.22 |
16-10-2024 | 126.64 | 131.63 |
15-10-2024 | 126.57 | 131.56 |
14-10-2024 | 126.88 | 131.88 |
11-10-2024 | 126.09 | 131.04 |
10-10-2024 | 126.26 | 131.22 |
09-10-2024 | 126.53 | 131.49 |
08-10-2024 | 125.86 | 130.79 |
07-10-2024 | 125.17 | 130.07 |
04-10-2024 | 126.38 | 131.31 |
03-10-2024 | 127.13 | 132.09 |
01-10-2024 | 129.09 | 134.12 |
30-09-2024 | 128.57 | 133.58 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.