Quantum Tax Saving Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹124.2(R) +1.73% ₹128.78(D) +1.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.85% 19.88% 18.88% 13.65% -%
LumpSum (D) 42.39% 20.71% 19.62% 14.23% 14.15%
SIP (R) 50.12% 28.82% 24.3% 19.13% -%
SIP (D) 51.77% 29.82% 25.13% 19.82% 16.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.48 0.99 5.09% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.76% -14.71% -9.0% 0.82 8.34%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI Long Term Equity Fund 1
HDFC Taxsaver 2
Quant Tax Plan 3
Motilal Oswal Long Term Equity Fund (Moflte) 4
Bank Of India Tax Advantage Fund 5
JM Tax Gain Fund 6
ITI Long Term Equity Fund 7
Franklin India Taxshield 8

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Tax Saving Fund - Regular Plan Growth Option 124.2
2.1100
1.7300%
Quantum Tax Saving Fund - Regular Plan IDCW 124.2
2.1100
1.7300%
Quantum Tax Saving Fund - Direct Plan Growth Option 128.78
2.1900
1.7300%
Quantum Tax Saving Fund - Direct Plan IDCW 128.78
2.1900
1.7300%

Review Date: 26-07-2024

Quantum Tax Saving Fund has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 13 out of 35 funds in the category. The fund has delivered return of 40.85% in 1 year, 19.88% in 3 years and 18.88% in 5 years. The category average for the same periods is 39.91%, 20.18% and 21.58% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.76, VaR of -14.71, Average Drawdown of -4.54, Semi Deviation of 8.34 and Max Drawdown of -9.0. The category average for the same parameters is 12.71, -14.08, -5.57, 9.01 and -12.33 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quantum Tax Saving Fund direct growth option would have grown to ₹14239.0 in 1 year, ₹17590.0 in 3 years and ₹24488.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quantum Tax Saving Fund direct growth option would have grown to ₹15139.0 in 1 year, ₹55202.0 in 3 years and ₹111706.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.76 and based on VaR one can expect to lose more than -14.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.92 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.8, Beta of 0.82 and Jensen's Alpha of 5.09% 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 % 3.53
3.56
1.50 | 6.29 16 | 35 Good
3M Return % 12.69
11.56
8.82 | 16.41 9 | 35 Very Good
6M Return % 21.30
20.14
15.39 | 27.68 11 | 35 Good
1Y Return % 40.85
39.91
24.44 | 56.46 14 | 35 Good
3Y Return % 19.88
20.18
11.54 | 28.89 17 | 33 Good
5Y Return % 18.88
21.58
15.49 | 35.49 25 | 32 Poor
7Y Return % 13.65
15.52
11.28 | 24.66 23 | 29 Average
1Y SIP Return % 50.12
48.01
33.64 | 64.79 11 | 35 Good
3Y SIP Return % 28.82
28.05
20.20 | 39.75 12 | 33 Good
5Y SIP Return % 24.30
24.53
17.21 | 36.79 13 | 32 Good
7Y SIP Return % 19.13
20.43
14.42 | 31.24 19 | 29 Average
Standard Deviation 11.76
12.71
9.99 | 16.36 7 | 33 Very Good
Semi Deviation 8.34
9.01
7.16 | 11.67 7 | 33 Very Good
Max Drawdown % -9.00
-12.33
-22.81 | -6.28 3 | 33 Very Good
VaR 1 Y % -14.71
-14.08
-20.17 | -11.38 25 | 33 Average
Average Drawdown % -4.54
-5.57
-11.96 | -2.58 7 | 33 Very Good
Sharpe Ratio 0.92
0.95
0.28 | 1.59 18 | 33 Good
Sterling Ratio 0.99
0.93
0.36 | 1.67 12 | 33 Good
Sortino Ratio 0.48
0.51
0.17 | 0.91 18 | 33 Good
Jensen Alpha % 5.09
2.63
-8.40 | 13.97 6 | 33 Very Good
Treynor Ratio 0.13
0.14
0.04 | 0.23 16 | 33 Good
Modigliani Square Measure % 20.44
20.91
10.22 | 30.40 17 | 33 Good
Alpha % 2.27
0.58
-7.65 | 12.32 11 | 33 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.63 3.65 1.60 | 6.34 16 | 35
3M Return % 12.99 11.86 9.08 | 16.66 9 | 35
6M Return % 21.95 20.78 16.31 | 28.51 11 | 35
1Y Return % 42.39 41.42 26.33 | 58.34 15 | 35
3Y Return % 20.71 21.54 12.42 | 29.75 20 | 33
5Y Return % 19.62 22.94 16.48 | 37.72 27 | 32
7Y Return % 14.23 16.75 12.31 | 26.32 26 | 29
10Y Return % 14.15 16.76 14.09 | 25.77 22 | 23
15Y Return % 15.46 15.46 15.46 | 15.46 1 | 1
1Y SIP Return % 51.77 49.61 35.65 | 65.93 11 | 35
3Y SIP Return % 29.82 29.41 21.08 | 40.65 12 | 33
5Y SIP Return % 25.13 25.87 18.11 | 38.88 15 | 32
7Y SIP Return % 19.82 21.64 15.35 | 33.13 21 | 29
10Y SIP Return % 16.60 18.69 14.35 | 28.13 19 | 23
15Y SIP Return % 15.32 15.32 15.32 | 15.32 1 | 1
Standard Deviation 11.76 12.71 9.99 | 16.36 7 | 33
Semi Deviation 8.34 9.01 7.16 | 11.67 7 | 33
Max Drawdown % -9.00 -12.33 -22.81 | -6.28 3 | 33
VaR 1 Y % -14.71 -14.08 -20.17 | -11.38 25 | 33
Average Drawdown % -4.54 -5.57 -11.96 | -2.58 7 | 33
Sharpe Ratio 0.92 0.95 0.28 | 1.59 18 | 33
Sterling Ratio 0.99 0.93 0.36 | 1.67 12 | 33
Sortino Ratio 0.48 0.51 0.17 | 0.91 18 | 33
Jensen Alpha % 5.09 2.63 -8.40 | 13.97 6 | 33
Treynor Ratio 0.13 0.14 0.04 | 0.23 16 | 33
Modigliani Square Measure % 20.44 20.91 10.22 | 30.40 17 | 33
Alpha % 2.27 0.58 -7.65 | 12.32 11 | 33
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.73 ₹ 10,173.00 1.73 ₹ 10,173.00
1W 1.66 ₹ 10,166.00 1.67 ₹ 10,167.00
1M 3.53 ₹ 10,353.00 3.63 ₹ 10,363.00
3M 12.69 ₹ 11,269.00 12.99 ₹ 11,299.00
6M 21.30 ₹ 12,130.00 21.95 ₹ 12,195.00
1Y 40.85 ₹ 14,085.00 42.39 ₹ 14,239.00
3Y 19.88 ₹ 17,228.00 20.71 ₹ 17,590.00
5Y 18.88 ₹ 23,748.00 19.62 ₹ 24,488.00
7Y 13.65 ₹ 24,497.00 14.23 ₹ 25,385.00
10Y ₹ 14.15 ₹ 37,578.00
15Y ₹ 15.46 ₹ 86,447.00

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 50.12 ₹ 15,044.63 51.77 ₹ 15,139.06
3Y ₹ 36000 28.82 ₹ 54,462.56 29.82 ₹ 55,202.22
5Y ₹ 60000 24.30 ₹ 109,518.24 25.13 ₹ 111,706.14
7Y ₹ 84000 19.13 ₹ 166,107.56 19.82 ₹ 170,241.20
10Y ₹ 120000 ₹ 16.60 ₹ 286,688.52
15Y ₹ 180000 ₹ 15.32 ₹ 634,056.12


Date NAV Regular Growth NAV Direct Growth
26-07-2024 124.2 128.78
25-07-2024 122.09 126.59
24-07-2024 122.24 126.74
23-07-2024 121.77 126.25
22-07-2024 122.17 126.66
19-07-2024 122.16 126.64
18-07-2024 123.63 128.16
16-07-2024 123.1 127.6
15-07-2024 122.9 127.38
12-07-2024 122.22 126.67
11-07-2024 121.39 125.81
10-07-2024 121.39 125.8
09-07-2024 121.95 126.38
08-07-2024 121.51 125.92
05-07-2024 121.71 126.11
04-07-2024 121.43 125.82
03-07-2024 121.35 125.73
02-07-2024 120.58 124.93
01-07-2024 121.0 125.37
28-06-2024 119.95 124.27
27-06-2024 120.34 124.66
26-06-2024 119.96 124.27

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.