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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: 2.0% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 214.79 Cr As on 29-11-2024(Source:AMFI)
Turn over: 21.59% | Exit Load: Nil
NAV as on 03-01-2025

123.01

-1.1 (-0.8942%)

CAGR Since Inception

12.89%

Benchmark: 12.66%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 11.85
Sharpe Ratio 1.01
Alpha 3.67
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 22.92 23.77 17.77 18.26 -
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 47.83 42.55 27.09 24.43 -
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 35.94 31.44 18.41 19.74 14.06
HSBC Tax Saver Equity Fund - Growth 05-01-2007 35.31 29.68 18.5 20.21 13.66
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 31.28 30.97 - - -
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 31.17 30.56 19.4 21.91 15.86
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 28.35 28.69 15.04 19.41 14.44
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 27.91 33.59 23.98 24.24 14.73
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 27.08 25.23 16.08 16.84 12.13
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 26.08 27.64 16.51 18.37 13.05

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.65%

Others

16.43%

Large Cap

60.22%

Mid Cap

10.7%

Scheme Documents

There are no scheme documents available

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