The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.15% | -4.8% | -3.83% | -8.67% | -8.89% | -3.92% | 9.12% | 11.53% | 8.42% | 10.22% | 14.99% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.9% | N/A |
| Absolute returns | -1.15% | -4.8% | -3.83% | -8.67% | -8.89% | -7.7% | 29.95% | 54.75% | 49.81% | 164.61% | 1106.6% |
| Rank within category | 1/53 | 28/53 | 38/53 | 46/53 | 44/53 | 39/52 | 24/51 | 27/47 | 26/46 | 26/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.61% | 22.26% | 0.36% | -0.88% | 13.61% | 25.14% | 7.73% | 27.6% | 22.6% | 4.76% | -9.66% |
| Q1 returns | -2.21% | 9.71% | -6.04% | 3.2% | -30.67% | 9.76% | -0.12% | -4.79% | 5.59% | -4.02% | -14.61% |
| Q2 returns | 10% | 1.46% | 3.42% | -0.32% | 20.2% | 9.04% | -5.78% | 12.63% | 13.18% | 8.01% | 8.23% |
| Q3 returns | 6.56% | 3.2% | 2.4% | -7.66% | 10.28% | 6.79% | 8.36% | 6.04% | 7.49% | -2.99% | -4.28% |
| Q4 returns | -1.75% | 6.43% | 0.85% | 4.35% | 23.62% | -2.08% | 5.65% | 12.2% | -4.56% | 4.17% | 2.12% |
| Alpha | 0.0721298 |
| Beta | 0.8541 |
| Sharpe Ratio | 0.079807 |
| Sortino Ratio | 0.145185 |
| R-Squared | 0.9074 |
| Tracking Error | 1.2144 |
| Downside Risk | 18.2201 |
| Std. Deviation (Annualised) | 12.3114 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.85% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.12% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.37% | 9.1% | 239.91 | 2.69 | 0.17 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan Current | -1.15% | -4.8% | -3.83% | -8.67% | -8.89% | 9.12% | 8.42% | 10.22% | 14.99% | 196.16 | 0.95 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.73% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.88% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.71% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.43% |
| TREPS ^ | Cash & Cash Equivalents and Net Assets | 4.36% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.99% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 3.61% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.48% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.34% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.29% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 3.23% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.21% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 3.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 3.04% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 3.02% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.99% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 2.99% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.93% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.91% |
| State Bank Of India | Banks | Domestic Equities | 2.85% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.81% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 2.70% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.38% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 2.16% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 2.15% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.99% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.97% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.94% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 1.84% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.71% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.41% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 1.21% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.24% |
| Net Receivable/(payable) | Cash & Cash Equivalents and Net Assets | -0.04% | |
| Total | 100.00% | ||
Mr. George Thomas has over 6 years of experience in the Equity Research. He has been with Quantum group sinceApril, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.
Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.
Mr. Ketan Gujarathi has around 13 years of experience in Research including 11 years in Equity Research. Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Ltd., The Alchemist Ark Private Ltd., HDFC Bank Ltd. and CRISIL Ltd.
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