| Category: Equity: ELSS |
| Launch Date: 05-04-2017 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 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) |
| Turn over: 21.59 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 21.2 | 18.38 | 18.23 | - | 12.84 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 19.68 | 16.49 | 18.97 | 13.83 | 16.02 |
George Thomas, Christy Mathai
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 11.34 | 1.01 | 3.67 | 0.84 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 21.2 | 23.96 | 18.38 | 18.23 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 46.25 | 41.72 | 27.49 | 23.92 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 32.51 | 29.28 | 18.91 | 19.9 | 13.74 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 32.26 | 30.4 | 18.62 | 19.41 | 14.1 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 28.52 | 29.8 | 19.64 | 21.39 | 15.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 28.0 | 30.17 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 27.22 | 33.55 | 24.41 | 24.24 | 14.83 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 25.07 | 28.03 | 15.27 | 18.93 | 14.49 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 23.52 | 27.41 | 17.05 | 18.15 | 13.22 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 23.47 | 26.76 | 19.19 | 21.09 | 16.0 |