Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Fund House: Quantum Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-04-2017 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.99% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 200.37 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 21.59% | Exit Load: Nil |
116.87
0.66 (0.5647%)
11.75%
Benchmark: 12.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 2 Months
6 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.48 |
| Sharpe Ratio | 0.76 |
| Alpha | 3.79 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.01 | 24.07 | 15.76 | 26.79 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.98 | 27.37 | 17.14 | 29.44 | 14.87 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.19 | 22.43 | 13.64 | 22.12 | 10.81 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 12.33 | 28.02 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 11.73 | 22.63 | 16.43 | 29.37 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.91 | 27.63 | 20.33 | 30.52 | 12.42 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 10.66 | 25.38 | 15.44 | 26.42 | 12.49 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.34 | 25.67 | 14.37 | 25.87 | 12.09 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 8.53 | 30.26 | 21.34 | 28.35 | 15.42 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 8.16 | 26.14 | 16.18 | 27.87 | 14.16 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.61%
Others
13.17%
Large Cap
64.61%
Mid Cap
8.61%
