Equity Scheme - ELSSQuantum Mutual Fund

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

₹121.6300▼ 0.8000 (0.65%)

Scheme Type

Open Ended Schemes

NAV History

-7.55%

365 data points · Period: 1Y

Returns

CAGR

-0.65%

+3.12%

-8.02%

+3.30%

+14.33%

+12.60%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,245

-7.5%

3Y Ago

₹15,265

+52.6%

5Y Ago

₹23,225

+132.3%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

-3.09%

CAGR

Compound annual growth rate

-3.09%

Growth of ₹10K

Hypothetical investment value

₹9,691

SIP XIRR

SIP internal rate of return

-13.91%

Risk

Volatility (Ann.)

Std deviation of returns

11.22%LOW

Max Drawdown

Worst peak-to-trough

-12.76%

Sharpe Ratio

Risk-adjusted return

-0.81POOR

Sortino Ratio

Downside risk-adjusted return

-1.20POOR

Benchmark

Beta

Market sensitivity

0.78DEF

Alpha

Excess return vs benchmark

-4.54%

Tracking Error

Deviation from benchmark

6.08%

Information Ratio

Alpha per unit tracking error

-0.75

Treynor Ratio

Return per unit systematic risk

-11.71

Capture

Upside Capture

Participation in market gains

80.58%

Downside Capture

Participation in market losses

85.17%

Rolling Returns

1Y Rolling CAGR

Avg 22.4% (-6.3% – 90.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.1%+0.1%

-4.5%

3Y+15.9%+12.2%

+4.7%

5Y+12.7%+11.0%

+2.4%

Beta

1Y: 0.783Y: 0.835Y: 0.86

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

*Based on historical CAGR. Projections are illustrative, not guaranteed