Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Fund House: Quantum Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-04-2017 |
| 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 |
122.18
-1.68 (-1.375%)
12.85%
Benchmark: 12.62%
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 9 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 | 11.34 |
| Sharpe Ratio | 0.94 |
| Alpha | 0.5 |
| 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 IDCW | 01-04-2017 | 25.49 | 23.21 | 19.56 | 18.32 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 51.18 | 40.6 | 29.09 | 24.18 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 36.8 | 29.61 | 20.7 | 19.49 | 14.27 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 36.11 | 28.24 | 20.55 | 19.93 | 13.81 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 32.96 | 32.06 | 25.91 | 24.21 | 14.95 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 31.4 | 28.38 | 20.78 | 21.39 | 15.88 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 31.0 | 28.89 | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 29.11 | 26.87 | 16.82 | 18.92 | 14.56 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 27.73 | 28.03 | 20.64 | 25.13 | 16.8 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 27.57 | 25.89 | 20.54 | 21.1 | 16.09 |
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
12.65%
Others
16.43%
Large Cap
60.22%
Mid Cap
10.7%
