Quantum-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option
Fund Manager : Mr. George Thomas, Mr. Christy Mathia, Mr. Ketan Gujarathi | Benchmark : BSE 500 TRI | Category : Equity: ELSS
NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
12.23%
Inception Date
Apr 05, 2017
Expense Ratio
1.99%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.84 | 10.11 | -2.52 | 5.07 | 21.15 | 23.37 | 0.0 |
| Benchmark - NIFTY 500 TRI | 2.58 | 13.98 | -0.49 | 5.88 | 19.77 | 24.23 | 14.62 |
| Category - Equity: ELSS | 2.8 | 13.09 | -3.67 | 3.88 | 21.1 | 23.39 | 14.04 |
| Rank within Category | 32 | 41 | 16 | 20 | 17 | 17 | |
| Number of Funds within Category | 42 | 42 | 41 | 41 | 37 | 37 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 87.84 |
| Cash & Cash Equivalents | 12.16 |
Portfolio Behavior
| Mean | 18.46 |
| Sharpe Ratio | 1.01 |
| Alpha | 2.31 |
| Beta | 0.83 |
| Standard Deviation | 12.45 |
| Sortino | 1.81 |
| Portfolio Turnover | 21.59 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Quantum ELSS Tax Saver Reg Gr | 360,000 | 463,190 | 18.04 | 600,000 | 921,087 | 17.72 | ||||||
| NIFTY 500 TRI | 360,000 | 460,835 | 17.69 | 600,000 | 920,701 | 17.72 | 1,200,000 | 2,768,068 | 16.18 | 1,800,000 | 6,071,473 | 14.96 |
| Equity: ELSS | 360,000 | 458,847 | 17.28 | 600,000 | 914,757 | 17.34 | 1,200,000 | 2,728,222 | 15.78 | 1,800,000 | 6,279,576 | 15.23 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.