Quantum Tax Saving Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹108.27 (R) +0.59% ₹111.94 (D) +0.6%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.69% 18.79% 14.46% 12.33% -%
LumpSum Dir. P 41.0% 19.55% 15.13% 12.86% 14.11%
SIP Reg. P 19.52% 17.91% 19.9% 16.03% -%
SIP Dir. P 20.85% 18.79% 20.66% 16.68% 14.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.4 0.9 4.58% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.74% -14.71% -9.0% 0.82 8.18%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Tax Saving Fund - Regular Plan Growth Option 108.27
0.6300
0.5900%
Quantum Tax Saving Fund - Regular Plan IDCW 108.27
0.6300
0.5900%
Quantum Tax Saving Fund - Direct Plan Growth Option 111.94
0.6700
0.6000%
Quantum Tax Saving Fund - Direct Plan IDCW 111.94
0.6700
0.6000%

Review Date: March 28, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Quantum Tax Saving Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved 13th (out of 35 funds), which is good rank in the ELSS (Tax Saving) Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Quantum Tax Saving Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quantum Tax Saving Fund has given return of -0.62% in last one month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quantum Tax Saving Fund has given return of 5.3% in last three month which is good as it is above average in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The Quantum Tax Saving Fund has given return of 41.82% in last one year which is good as it is above average in ELSS (Tax Saving) Fund. The one year return rank of Quantum Tax Saving Fund is 14 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14182.0 in one year.
  4. 3 Year Return%: The Quantum Tax Saving Fund has given return of 17.36% in last three year which is poor as it is in the below average with return rank of 19 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The Quantum Tax Saving Fund has given return of 14.01% in last five year which is very poor as it is in the fourth quartile with rank of 26 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The Quantum Tax Saving Fund has given return of 19.07% in last one year which is good as it is above average with return rank of 13 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The Quantum Tax Saving Fund has given return of 19.21% in last three year which is good as it is above average with return rank of 15 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The Quantum Tax Saving Fund has given return of 19.86% in last five year which is poor as it is in the below average with return rank of 17 in 31 funds. in ELSS (Tax Saving) Fund.
    9. '
'

The Quantum Tax Saving Fund has good risk performance, as more than 50% risk parameters are in the top quartile in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Quantum Tax Saving Fund has standard deviation of 11.74 which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Quantum Tax Saving Fund has semi deviation of 8.18 which is very good as it is in the top quartile with risk rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quantum Tax Saving Fund has max drawdown of -9.0% which is very good as it is in the top quartile with risk rank of 3 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quantum Tax Saving Fund has 1Y VaR at 95% of -14.71% which is very poor as it is in the fourth quartile with risk rank of 25 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quantum Tax Saving Fund has average drawdown of -3.9% which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Quantum Tax Saving Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quantum Tax Saving Fund has Sterling Ratio of 0.9 which is good as it is above average with risk rank of 11 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quantum Tax Saving Fund has Sortino Ratio of 0.4 which is poor as it is in the below average with risk rank of 18 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quantum Tax Saving Fund has Jensen Alpha of 4.58% which is very good as it is in the top quartile with risk rank of 9 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quantum Tax Saving Fund has Treynor Ratio of 0.11 which is poor as it is in the below average with risk rank of 16 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quantum Tax Saving Fund has Modigliani Square Measure of 18.77% which is poor as it is in the below average with risk rank of 18 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quantum Tax Saving Fund has Alpha of 1.95% which is good as it is above average with risk rank of 10 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.91
3.02
0.61 | 6.36 17 | 35
No
No
No
3M Return % 7.76
7.67
2.19 | 14.29 15 | 35
Yes
No
No
6M Return % 21.83
22.04
12.77 | 38.75 15 | 35
No
No
No
1Y Return % 39.69
39.56
24.15 | 60.49 14 | 35
Yes
No
No
3Y Return % 18.79
20.25
11.77 | 30.59 21 | 33
No
No
No
5Y Return % 14.46
17.38
10.49 | 31.71 25 | 31
No
No
Yes
7Y Return % 12.33
14.38
10.14 | 24.05 25 | 29
No
No
Yes
1Y SIP Return % 19.52
19.05
3.87 | 44.48 14 | 35
Yes
No
No
3Y SIP Return % 17.91
17.77
11.22 | 29.36 13 | 33
Yes
No
No
5Y SIP Return % 19.90
20.64
12.92 | 35.79 15 | 31
No
No
No
7Y SIP Return % 16.03
17.58
11.08 | 29.85 20 | 29
No
No
No
Standard Deviation 11.74
12.71
10.06 | 16.60 6 | 33
Yes
Yes
No
Semi Deviation 8.18
8.87
7.11 | 11.74 5 | 33
Yes
Yes
No
Max Drawdown % -9.00
-12.33
-22.81 | -6.28 3 | 33
Yes
Yes
No
VaR 1 Y % -14.71
-14.08
-20.17 | -11.38 25 | 33
No
No
Yes
Average Drawdown % -3.90
-4.86
-9.27 | -2.58 6 | 33
Yes
Yes
No
Sharpe Ratio 0.76
0.80
0.17 | 1.40 17 | 33
No
No
No
Sterling Ratio 0.90
0.85
0.35 | 1.55 11 | 33
Yes
No
No
Sortino Ratio 0.40
0.43
0.10 | 0.81 18 | 33
No
No
No
Jensen Alpha % 4.58
2.35
-7.38 | 15.75 9 | 33
Yes
Yes
No
Treynor Ratio 0.11
0.12
0.02 | 0.24 16 | 33
No
No
No
Modigliani Square Measure % 18.77
19.23
9.76 | 28.13 18 | 33
No
No
No
Alpha % 1.95
0.39
-8.49 | 13.92 10 | 33
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.99 3.11 0.67 | 6.44 17 | 35
No
No
No
3M Return % 8.06 7.96 2.67 | 14.55 13 | 35
Yes
No
No
6M Return % 22.50 22.70 13.89 | 39.43 14 | 35
No
No
No
1Y Return % 41.00 41.07 26.05 | 62.24 14 | 35
No
No
No
3Y Return % 19.55 21.62 12.68 | 32.64 25 | 33
No
No
Yes
5Y Return % 15.13 18.70 11.46 | 33.89 28 | 31
No
No
Yes
7Y Return % 12.86 15.60 11.17 | 25.65 25 | 29
No
No
Yes
10Y Return % 14.11 17.16 14.11 | 26.44 23 | 23
No
No
Yes
15Y Return % 16.94 16.94 16.94 | 16.94 1 | 1
None
Yes
Yes
1Y SIP Return % 20.85 20.43 5.58 | 46.08 15 | 35
Yes
No
No
3Y SIP Return % 18.79 19.10 12.08 | 30.21 14 | 33
No
No
No
5Y SIP Return % 20.66 22.00 13.86 | 38.01 17 | 31
No
No
No
7Y SIP Return % 16.68 18.80 12.03 | 31.75 23 | 29
No
No
Yes
10Y SIP Return % 14.55 16.85 12.35 | 27.24 19 | 23
No
No
Yes
15Y SIP Return % 14.24 14.24 14.24 | 14.24 1 | 1
None
Yes
Yes
Standard Deviation 11.74 12.71 10.06 | 16.60 6 | 33
Yes
Yes
No
Semi Deviation 8.18 8.87 7.11 | 11.74 5 | 33
Yes
Yes
No
Max Drawdown % -9.00 -12.33 -22.81 | -6.28 3 | 33
Yes
Yes
No
VaR 1 Y % -14.71 -14.08 -20.17 | -11.38 25 | 33
No
No
Yes
Average Drawdown % -3.90 -4.86 -9.27 | -2.58 6 | 33
Yes
Yes
No
Sharpe Ratio 0.76 0.80 0.17 | 1.40 17 | 33
No
No
No
Sterling Ratio 0.90 0.85 0.35 | 1.55 11 | 33
Yes
No
No
Sortino Ratio 0.40 0.43 0.10 | 0.81 18 | 33
No
No
No
Jensen Alpha % 4.58 2.35 -7.38 | 15.75 9 | 33
Yes
Yes
No
Treynor Ratio 0.11 0.12 0.02 | 0.24 16 | 33
No
No
No
Modigliani Square Measure % 18.77 19.23 9.76 | 28.13 18 | 33
No
No
No
Alpha % 1.95 0.39 -8.49 | 13.92 10 | 33
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10059.0 0.6 ₹ 10060.0
1W 0.55 ₹ 10055.0 0.57 ₹ 10057.0
1M 2.91 ₹ 10291.0 2.99 ₹ 10299.0
3M 7.76 ₹ 10776.0 8.06 ₹ 10806.0
6M 21.83 ₹ 12183.0 22.5 ₹ 12250.0
1Y 39.69 ₹ 13969.0 41.0 ₹ 14100.0
3Y 18.79 ₹ 16763.0 19.55 ₹ 17087.0
5Y 14.46 ₹ 19646.0 15.13 ₹ 20224.0
7Y 12.33 ₹ 22561.0 12.86 ₹ 23326.0
10Y - ₹ - 14.11 ₹ 37426.0
15Y - ₹ - 16.94 ₹ 104529.0

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 19.522 ₹ 13234.68 20.8543 ₹ 13316.652
3Y ₹ 36000 17.9114 ₹ 46887.156 18.7868 ₹ 47469.168
5Y ₹ 60000 19.898 ₹ 98478.84 20.6644 ₹ 100329.78
7Y ₹ 84000 16.0331 ₹ 148782.396 16.6782 ₹ 152246.22
10Y ₹ 120000 - ₹ - 14.546 ₹ 256805.88
15Y ₹ 180000 - ₹ - 14.2433 ₹ 577665.72


Date NAV Regular Growth NAV Direct Growth
22-04-2024 108.27 111.94
19-04-2024 107.64 111.27
18-04-2024 107.3 110.93
16-04-2024 107.68 111.31
15-04-2024 107.78 111.41
12-04-2024 109.08 112.74
09-04-2024 109.27 112.93
08-04-2024 109.22 112.87
05-04-2024 108.03 111.63
04-04-2024 107.64 111.23
03-04-2024 107.54 111.12
02-04-2024 107.21 110.78
01-04-2024 107.05 110.61
28-03-2024 106.28 109.8
27-03-2024 105.19 108.67
26-03-2024 105.21 108.69
22-03-2024 105.62 109.1
21-03-2024 105.38 108.85
20-03-2024 104.2 107.63
19-03-2024 103.96 107.38
18-03-2024 105.06 108.51
15-03-2024 105.1 108.54
14-03-2024 105.9 109.36
13-03-2024 104.97 108.4
12-03-2024 107.13 110.62
11-03-2024 107.59 111.1
07-03-2024 108.21 111.73
06-03-2024 107.89 111.39
05-03-2024 107.74 111.23
04-03-2024 107.71 111.19
01-03-2024 107.27 110.73
29-02-2024 106.11 109.53
28-02-2024 105.79 109.19
27-02-2024 106.94 110.38
26-02-2024 106.82 110.26
23-02-2024 107.08 110.51
22-02-2024 107.04 110.47
21-02-2024 106.41 109.82
20-02-2024 106.75 110.17
19-02-2024 106.93 110.35
16-02-2024 106.71 110.1
15-02-2024 105.93 109.3
14-02-2024 104.96 108.3
13-02-2024 104.34 107.66
12-02-2024 103.56 106.84
09-02-2024 104.94 108.26
08-02-2024 104.95 108.27
07-02-2024 105.62 108.96
06-02-2024 105.79 109.12
05-02-2024 104.53 107.82
02-02-2024 104.25 107.53
01-02-2024 103.69 106.94
31-01-2024 103.74 106.99
30-01-2024 102.36 105.57
29-01-2024 102.39 105.6
25-01-2024 101.33 104.48
24-01-2024 101.76 104.93
23-01-2024 100.47 103.59
19-01-2024 101.62 104.77
18-01-2024 100.68 103.8
17-01-2024 101.13 104.26
16-01-2024 102.76 105.93
15-01-2024 103.12 106.31
12-01-2024 102.22 105.37
11-01-2024 101.11 104.22
10-01-2024 100.42 103.5
09-01-2024 100.34 103.42
08-01-2024 100.05 103.12
05-01-2024 100.89 103.97
04-01-2024 100.56 103.63
03-01-2024 100.07 103.12
02-01-2024 100.43 103.49
01-01-2024 101.01 104.09
29-12-2023 100.93 103.99
28-12-2023 100.96 104.02
27-12-2023 100.24 103.28
26-12-2023 99.4 102.4
22-12-2023 98.85 101.83
21-12-2023 97.95 100.9
20-12-2023 97.36 100.28
19-12-2023 98.95 101.92
18-12-2023 99.11 102.08
15-12-2023 99.23 102.19
14-12-2023 98.3 101.23
13-12-2023 96.93 99.82
12-12-2023 96.53 99.41
11-12-2023 97.0 99.89
08-12-2023 96.92 99.8
07-12-2023 96.81 99.67
06-12-2023 96.69 99.56
05-12-2023 96.77 99.64
04-12-2023 96.48 99.33
01-12-2023 94.39 97.17
30-11-2023 94.21 96.98
29-11-2023 93.43 96.18
28-11-2023 92.49 95.21
24-11-2023 92.1 94.79
23-11-2023 92.14 94.83
22-11-2023 92.0 94.69
21-11-2023 92.12 94.8
20-11-2023 91.85 94.53
17-11-2023 91.82 94.48
16-11-2023 91.94 94.61
15-11-2023 91.31 93.95
13-11-2023 89.84 92.43
10-11-2023 89.57 92.15
09-11-2023 89.56 92.14
08-11-2023 89.63 92.2
07-11-2023 89.76 92.33
06-11-2023 89.66 92.23
03-11-2023 88.89 91.44
02-11-2023 88.09 90.61
01-11-2023 87.45 89.94
31-10-2023 87.82 90.32
30-10-2023 88.14 90.65
27-10-2023 87.9 90.4
26-10-2023 86.97 89.43
25-10-2023 88.08 90.58
23-10-2023 88.87 91.38
20-10-2023 90.04 92.58
19-10-2023 90.31 92.85
18-10-2023 90.3 92.84
17-10-2023 90.76 93.31
16-10-2023 90.31 92.84
13-10-2023 90.22 92.74
12-10-2023 90.51 93.04
11-10-2023 90.57 93.1
10-10-2023 89.92 92.43
09-10-2023 89.14 91.62
06-10-2023 89.91 92.41
05-10-2023 89.5 91.98
04-10-2023 89.03 91.49
03-10-2023 89.71 92.19
29-09-2023 90.2 92.68
27-09-2023 90.3 92.78
26-09-2023 90.25 92.72
25-09-2023 90.28 92.75
22-09-2023 90.34 92.81
21-09-2023 90.68 93.16
20-09-2023 91.58 94.07
18-09-2023 92.22 94.73
15-09-2023 92.37 94.87
14-09-2023 91.75 94.23
13-09-2023 91.26 93.73
12-09-2023 91.0 93.45
11-09-2023 91.57 94.03
08-09-2023 90.96 93.4
07-09-2023 90.55 92.98
06-09-2023 90.07 92.48
05-09-2023 90.1 92.51
04-09-2023 89.91 92.32
01-09-2023 89.16 91.54
31-08-2023 88.14 90.48
30-08-2023 88.3 90.65
29-08-2023 88.26 90.61
28-08-2023 88.06 90.4
25-08-2023 87.71 90.02
24-08-2023 88.27 90.6
23-08-2023 88.35 90.68
22-08-2023 88.11 90.43
21-08-2023 87.99 90.31
18-08-2023 87.58 89.88
17-08-2023 88.12 90.43
16-08-2023 88.22 90.53
14-08-2023 88.11 90.41
11-08-2023 88.36 90.65
10-08-2023 88.95 91.26
09-08-2023 89.3 91.61
08-08-2023 89.0 91.3
07-08-2023 88.69 90.99
04-08-2023 88.22 90.49
03-08-2023 87.49 89.75
02-08-2023 88.11 90.37
01-08-2023 89.22 91.51
31-07-2023 89.01 91.3
28-07-2023 88.18 90.44
27-07-2023 88.02 90.27
26-07-2023 88.12 90.37
25-07-2023 87.98 90.23
24-07-2023 87.65 89.89
21-07-2023 87.59 89.83
20-07-2023 88.2 90.45
19-07-2023 87.76 89.99
18-07-2023 87.58 89.81
17-07-2023 87.42 89.65
14-07-2023 87.2 89.41
13-07-2023 86.21 88.4
12-07-2023 86.15 88.34
11-07-2023 86.14 88.32
10-07-2023 85.7 87.87
07-07-2023 85.72 87.89
06-07-2023 86.42 88.6
05-07-2023 86.05 88.22
04-07-2023 85.77 87.94
03-07-2023 85.7 87.87
30-06-2023 85.25 87.4
28-06-2023 84.16 86.28
27-06-2023 83.87 85.98
26-06-2023 83.44 85.54
23-06-2023 82.97 85.05
22-06-2023 83.17 85.26
21-06-2023 83.51 85.61
20-06-2023 82.71 84.78
19-06-2023 82.14 84.19
16-06-2023 82.28 84.33
15-06-2023 81.92 83.97
14-06-2023 82.3 84.36
13-06-2023 82.38 84.44
12-06-2023 82.15 84.2
09-06-2023 81.82 83.86
08-06-2023 82.35 84.4
07-06-2023 82.71 84.77
06-06-2023 82.18 84.22
05-06-2023 82.32 84.37
02-06-2023 82.13 84.17
01-06-2023 81.79 83.82
31-05-2023 81.55 83.57
30-05-2023 81.95 83.98
29-05-2023 81.98 84.01
26-05-2023 81.25 83.25
25-05-2023 80.82 82.82
24-05-2023 80.66 82.65
23-05-2023 80.72 82.72
22-05-2023 80.41 82.39
19-05-2023 80.11 82.08
18-05-2023 79.94 81.91
17-05-2023 80.28 82.25
16-05-2023 80.58 82.56
15-05-2023 80.68 82.66
12-05-2023 80.19 82.16
11-05-2023 79.93 81.89
10-05-2023 79.78 81.73
09-05-2023 79.45 81.39
08-05-2023 79.32 81.26
05-05-2023 78.43 80.35
04-05-2023 79.49 81.43
03-05-2023 78.92 80.84
02-05-2023 79.14 81.07
28-04-2023 78.63 80.55
27-04-2023 78.2 80.1
26-04-2023 77.91 79.8
25-04-2023 77.7 79.59
24-04-2023 77.51 79.39

Fund Launch Date: 10/Dec/2008
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Fund Description: An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

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