Previously Known As : Quant Tax Plan
Quant Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹401.96(R) +0.17% ₹445.8(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.67% 22.36% 35.58% 23.94% 23.35%
LumpSum (D) 47.14% 24.06% 37.78% 25.63% 24.62%
SIP (R) 13.1% 28.22% 33.81% 29.94% 25.34%
SIP (D) 14.31% 29.76% 35.88% 31.85% 26.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.56 1.08 9.14% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.47% -19.99% -12.73% 1.01 10.96%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 55.82
0.1000
0.1700%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 59.43
0.1000
0.1700%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 401.96
0.6900
0.1700%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 445.8
0.7800
0.1700%

Review Date: 11-10-2024

quant Elss Tax Saver Fund has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 8 out of 33 funds in the category. The fund has delivered return of 45.67% in 1 year, 22.36% in 3 years, 35.58% in 5 years and 23.35% in 10 years. The category average for the same periods is 38.39%, 16.85%, 21.7% and 15.3% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.47, VaR of -19.99, Average Drawdown of -6.91, Semi Deviation of 10.96 and Max Drawdown of -12.73. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in quant Elss Tax Saver Fund direct growth option would have grown to ₹14714.0 in 1 year, ₹19095.0 in 3 years and ₹49648.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in quant Elss Tax Saver Fund direct growth option would have grown to ₹12911.0 in 1 year, ₹55186.0 in 3 years and ₹144055.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 15.47 and based on VaR one can expect to lose more than -19.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.07 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.64, Beta of 1.01 and Jensen's Alpha of 9.14% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.22
0.70
-1.80 | 4.66 25 | 40 Average
3M Return % -1.63
3.56
-2.12 | 13.08 39 | 40 Poor
1Y Return % 45.67
38.39
22.59 | 67.76 7 | 40 Very Good
3Y Return % 22.36
16.85
8.22 | 26.66 4 | 33 Very Good
5Y Return % 35.58
21.70
15.26 | 35.58 1 | 32 Very Good
7Y Return % 23.94
15.68
10.84 | 23.94 1 | 29 Very Good
10Y Return % 23.35
15.30
12.10 | 23.35 1 | 22 Very Good
15Y Return % 16.10
14.44
11.83 | 16.56 3 | 19 Very Good
1Y SIP Return % 13.10
16.54
0.75 | 46.53 31 | 40 Poor
3Y SIP Return % 28.22
25.03
17.58 | 41.33 7 | 33 Very Good
5Y SIP Return % 33.81
23.98
17.13 | 33.81 1 | 32 Very Good
7Y SIP Return % 29.94
20.41
14.22 | 29.94 1 | 29 Very Good
10Y SIP Return % 25.34
17.36
12.85 | 25.34 1 | 22 Very Good
15Y SIP Return % 21.08
16.21
13.54 | 21.08 1 | 20 Very Good
Standard Deviation 15.47
12.67
9.62 | 15.47 33 | 33 Poor
Semi Deviation 10.96
8.83
6.83 | 10.96 33 | 33 Poor
Max Drawdown % -12.73
-12.31
-22.56 | -6.28 21 | 33 Average
VaR 1 Y % -19.99
-14.08
-20.17 | -11.38 32 | 33 Poor
Average Drawdown % -6.91
-5.23
-9.24 | -2.48 30 | 33 Poor
Sharpe Ratio 1.07
0.88
0.19 | 1.48 7 | 33 Very Good
Sterling Ratio 1.08
0.86
0.31 | 1.53 4 | 33 Very Good
Sortino Ratio 0.56
0.47
0.12 | 0.85 9 | 33 Very Good
Jensen Alpha % 9.14
1.99
-8.39 | 9.14 1 | 33 Very Good
Treynor Ratio 0.16
0.12
0.03 | 0.20 5 | 33 Very Good
Modigliani Square Measure % 19.41
19.11
8.58 | 28.03 14 | 33 Good
Alpha % 9.35
0.59
-7.52 | 9.35 1 | 33 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 0.78 -1.64 | 4.76 25 | 41
3M Return % -1.37 3.83 -1.84 | 13.42 40 | 41
1Y Return % 47.14 39.95 24.43 | 69.77 7 | 40
3Y Return % 24.06 18.17 9.08 | 28.21 3 | 33
5Y Return % 37.78 23.07 16.24 | 37.78 1 | 32
7Y Return % 25.63 16.91 11.86 | 25.63 1 | 29
10Y Return % 24.62 16.30 12.96 | 24.62 1 | 23
1Y SIP Return % 14.31 17.90 2.33 | 48.33 31 | 40
3Y SIP Return % 29.76 26.41 19.14 | 42.98 7 | 33
5Y SIP Return % 35.88 25.36 18.06 | 35.88 1 | 32
7Y SIP Return % 31.85 21.64 15.15 | 31.85 1 | 29
10Y SIP Return % 26.84 18.35 13.82 | 26.84 1 | 23
Standard Deviation 15.47 12.67 9.62 | 15.47 33 | 33
Semi Deviation 10.96 8.83 6.83 | 10.96 33 | 33
Max Drawdown % -12.73 -12.31 -22.56 | -6.28 21 | 33
VaR 1 Y % -19.99 -14.08 -20.17 | -11.38 32 | 33
Average Drawdown % -6.91 -5.23 -9.24 | -2.48 30 | 33
Sharpe Ratio 1.07 0.88 0.19 | 1.48 7 | 33
Sterling Ratio 1.08 0.86 0.31 | 1.53 4 | 33
Sortino Ratio 0.56 0.47 0.12 | 0.85 9 | 33
Jensen Alpha % 9.14 1.99 -8.39 | 9.14 1 | 33
Treynor Ratio 0.16 0.12 0.03 | 0.20 5 | 33
Modigliani Square Measure % 19.41 19.11 8.58 | 28.03 14 | 33
Alpha % 9.35 0.59 -7.52 | 9.35 1 | 33
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W 0.47 ₹ 10,047.00 0.49 ₹ 10,049.00
1M 0.22 ₹ 10,022.00 0.31 ₹ 10,031.00
3M -1.63 ₹ 9,837.00 -1.37 ₹ 9,863.00
6M ₹ ₹
1Y 45.67 ₹ 14,567.00 47.14 ₹ 14,714.00
3Y 22.36 ₹ 18,319.00 24.06 ₹ 19,095.00
5Y 35.58 ₹ 45,807.00 37.78 ₹ 49,648.00
7Y 23.94 ₹ 44,917.00 25.63 ₹ 49,389.00
10Y 23.35 ₹ 81,554.00 24.62 ₹ 90,372.00
15Y 16.10 ₹ 93,832.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 13.10 ₹ 12,835.40 14.31 ₹ 12,911.05
3Y ₹ 36000 28.22 ₹ 54,060.84 29.76 ₹ 55,186.45
5Y ₹ 60000 33.81 ₹ 137,258.10 35.88 ₹ 144,055.38
7Y ₹ 84000 29.94 ₹ 243,624.02 31.85 ₹ 260,427.72
10Y ₹ 120000 25.34 ₹ 460,168.68 26.84 ₹ 498,865.92
15Y ₹ 180000 21.08 ₹ 1,053,018.54 ₹


Date Quant Elss Tax Saver Fund NAV Regular Growth Quant Elss Tax Saver Fund NAV Direct Growth
11-10-2024 401.9582 445.802
10-10-2024 401.2689 445.0245
09-10-2024 401.0241 444.7401
08-10-2024 401.3087 445.0413
07-10-2024 394.7454 437.75
04-10-2024 400.0932 443.6417
03-10-2024 403.8138 447.7542
01-10-2024 411.2746 456.0004
30-09-2024 412.3915 457.2255
27-09-2024 416.7769 462.0474
26-09-2024 415.1424 460.2221
25-09-2024 412.3708 457.1362
24-09-2024 411.9038 456.6053
23-09-2024 412.4285 457.1736
20-09-2024 409.8342 454.2583
19-09-2024 407.7766 451.9645
17-09-2024 409.7847 454.1637
16-09-2024 409.0928 453.3837
13-09-2024 407.9225 452.0472
12-09-2024 407.9677 452.0841
11-09-2024 401.065 444.422

Fund Launch Date: 08/Mar/2000
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income.
Fund Description: An ELSS Fund
Fund Benchmark: NIFTY Total Return Index INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.