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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
118.92 -0.05 (-0.04%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)184.33
  • CAGR 43.84%
  • 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 - 22 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps ^
  • 24.88
  • 13.50%
View More

Risk & Volitility

  • Alpha -3.05%
  • Beta 0.93
  • Sharpe Ratio0.94
  • Std Deviation 11.34%
  • 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 184.33 crores & has delivered CAGR of 16.74% 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 & Infosys.

 

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

 

Some of the similar funds are SBI Long Term Advantage Fund Series IV Regular Plan Growth, JM Tax Gain Fund - Growth, Quantum ELSS Tax Saver Fund - Regular Plan Growth Option, 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 0.94 & a standard deviation of 11.34%.

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 16.74% & it has generated 43.84% 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 184.33 crores.
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