Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Expense Ratio: 0.89
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 10-12-2008
Exit Load: Nil
Fund Size:₹227.99 Cr
Performance
1Y
Fund-3.50%
Cat. Avg.-0.25%
2Y
Fund-0.66%
Cat. Avg.1.05%
3Y
Fund11.99%
Cat. Avg.13.31%
5Y
Fund11.30%
Cat. Avg.12.83%
10Y
Fund11.34%
Cat. Avg.14.53%
SI
Fund15.53%
Cat. Avg.14.60%
Fund Facts
Manager(s)
Mr. Ketan Gujarathi
Beta
0.79
Std Dev
11.11%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd* | 14.58 | 7.56% |
| 2 | ICICI Bank Ltd* | 13.23 | 6.86% |
| 3 | Tata Consultancy Services Ltd* | 10.01 | 5.19% |
| 4 | Infosys Ltd* | 9.85 | 5.11% |
| 5 | Kotak Mahindra Bank Ltd* | 7.82 | 4.06% |
| 6 | TREPS | 7.81 | 4.05% |
| 7 | ICICI Prudential Life Insurance Company Ltd* | 6.80 | 3.53% |
| 8 | State Bank of India* | 6.65 | 3.45% |
| 9 | Aditya Birla Sun Life AMC Ltd* | 6.50 | 3.38% |
| 10 | Axis Bank Ltd* | 6.46 | 3.35% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59613 | -0.6% | -1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.85 L. | +28.4% | +10.1% |
| 10Y | 08 Aug, 16 | 6 L. | 11.19 L. | +86.5% | +12.1% |
| SI | 07 Jan, 09 | 10.55 L. | 36.32 L. | +244.2% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 96498 | -3.5% | -3.5% |
| 2Y | 18 Jul, 24 | 1 L. | 98260 | -1.7% | -0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +40.5% | +12.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.72 L. | +72.4% | +11.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.95 L. | +194.7% | +11.4% |
| SI | 31 Dec, 08 | 1 L. | 12.61 L. | +1161.3% | +15.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.