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
George Thomas, Christy Mathai
Investment Objective
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.
Benchmark
BSE 500 TRI
Expense Ratio
2.0% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
21.11 Cr As on (31-10-2024)
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 | 0.83 | 2.41 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 24.78 |
| N/A | 15.98 |
| IT - Software | 14.53 |
| Automobiles | 9.05 |
| Insurance | 5.78 |
| Finance | 4.55 |
| Pharmaceuticals & Biotechnology | 4.22 |
| Telecom - Services | 4.08 |
| Gas | 4.0 |
| Capital Markets | 3.75 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS ^ | 16.01 |
| HDFC Bank Ltd | 7.63 |
| ICICI Bank Ltd | 5.59 |
| Infosys Ltd | 5.19 |
| Bharti Airtel Ltd | 4.08 |
| State Bank of India | 3.73 |
| Crompton Greaves Consumer Electricals Ltd | 3.66 |
| ICICI Prudential Life Insurance Company Ltd | 3.58 |
| Wipro Ltd | 3.57 |
| Eicher Motors Ltd | 3.41 |