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Business News/Market/Market Stats/    Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

+
  • Equity
  • ELSS (Tax Savings)
  • Rating 2
  • Plan
111.64 +0.87 (0.79%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)174.27
  • CAGR 37.47%
  • Exit Load0.00%
  • Expense ratio2.00%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2008-12-23

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps ^
  • 21.35
  • 11.75%
View More

Risk & Volitility

  • Alpha -3.05%
  • Beta 0.93
  • Sharpe Ratio1.08
  • Std Deviation 11.76%
  • Tracking Error 5.63%

About Fund

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.

 

The Quantum ELSS Tax Saver Fund - Regular Plan Growth Option has an AUM of 174.27 crores & has delivered CAGR of 15.92% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.00%. The minimum investment in Quantum ELSS Tax Saver Fund - Regular Plan Growth Option is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps ^, HDFC Bank, ICICI Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Recreational Products & Consumer Financial Services.

 

Some of the similar funds are JM Tax Gain Fund - Growth, Quantum ELSS Tax Saver Fund - Regular Plan Growth Option, WhiteOak Capital ELSS Tax Saver Fund Regular Growth, NJ ELSS Tax Saver Scheme Regular Growth, Samco ELSS Tax Saver Fund Regular Growth. Quantum ELSS Tax Saver Fund - Regular Plan Growth Option has a sharpe ratio of 1.08 & a standard deviation of 11.76%.

FAQs about Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

According to the morning star rating Quantum ELSS Tax Saver Fund - Regular Plan Growth Option has a Moderate risk & Exceptional return.
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option is managed by George Thomas,Christy Mathai.
The expense ratio of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option is 2.00%.
The 5 year annualized return on Quantum ELSS Tax Saver Fund - Regular Plan Growth Option is 15.92% & it has generated 37.47% in the last 1 year.
The minimum investment in Quantum ELSS Tax Saver Fund - Regular Plan Growth Option is 500 Rs.
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option has an AUM of 174.27 crores.
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