- Mutual Funds
- Quantum Mutual Fund
- Quantum ELSS Tax Saver Fund Direct Growth
Quantum ELSS Tax Saver Fund Direct Plan Growth
₹ 125.73
NAV (May 02)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Quantum ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,34,911
Wealth Gained13,67,523
Total Corpus Created (₹)
With CAGR of 24.241 % in 5 yearsHistorical NAV
₹ 125.73
NAV (May 2)
Fund Returns
Last 1Y | 10.4% |
Last 3Y | 18.8% |
Last 5Y | 24.2% |
Last 10Y | 13.1% |
Since Inception | 16.8% |
6 Month CAGR | -1.8% |
Scheme Information
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.
Expense Ratio | 0.89 % |
Launched 16Y ago | 2008-12-23 |
AUM in Crores | 209.2 |
ISIN | INF082J01069 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 12.5 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund Direct (G) | 13,67,523 | 6,34,911 | 24.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
14.5%HDFC Bank Ltd.
7.44%ICICI Bank Ltd.
5.58%Infosys Ltd.
5.41%Crompton Greaves Consumer Electricals Ltd.
4.16%
Allocation by Sector
Financial
34.74%Technology
15.91%Automobile
8.46%Insurance
7.18%Healthcare
4.2%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
Quantum Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.7% | 8.2% | ||
18.8% | 16.8% | ||
6.6% | 6.8% | ||
18.7% | 14.2% | ||
13.3% | 16.3% |
Quantum ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,34,911
Wealth Gained13,67,523
Total Corpus Created (₹)
With CAGR of 24.241 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Quantum ELSS Tax Saver Fund Direct Plan Growth?
What is the current AUM of Quantum ELSS Tax Saver Fund Direct Growth?
What is the latest NAV of Quantum ELSS Tax Saver Fund Direct Growth?
What is the Riskometer rating for Quantum ELSS Tax Saver Fund Direct Plan Growth?
Which are the top sector holdings in Quantum ELSS Tax Saver Fund Direct Plan?
Which are the top stock holdings in Quantum ELSS Tax Saver Fund Direct Plan?
What is the asset allocation of Quantum ELSS Tax Saver Fund Direct Plan Growth?
What has been the performance of Quantum ELSS Tax Saver Fund Direct Growth returns?
Does Quantum ELSS Tax Saver Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Quantum ELSS Tax Saver Fund Direct Plan Growth?
How to invest in Quantum ELSS Tax Saver Fund Direct Growth?
How can I redeem my investment in Quantum ELSS Tax Saver Fund Direct Plan?