Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Category: Equity: ELSS
Launch Date: 05-04-2017
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. George Thomas, Mr. Christy Mathia, Mr. Ketan Gujarathi
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 BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
BSE 500 TRI
Expense Ratio
1.99% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
22.11 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
| 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 | 2.31 | 0.83 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.77 |
| Information Technology | 15.07 |
| N/A | 12.16 |
| Automobile and Auto Components | 9.11 |
| Oil, Gas & Consumable Fuels | 4.7 |
| Healthcare | 4.66 |
| Telecommunication | 3.38 |
| Consumer Durables | 3.31 |
| Construction Materials | 2.88 |
| Metals & Mining | 1.96 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS ^ | 12.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| INFOSYS LIMITED EQ FV RS 5 | 4.52 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.03 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.67 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 3.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.38 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.31 |