Equity Scheme - ELSSQuantum Mutual Fund

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

₹123.2700▲ 0.4400 (0.36%)

Scheme Type

Open Ended Schemes

NAV History

-4.17%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,583

-4.2%

3Y Ago

₹16,045

+60.4%

5Y Ago

₹23,302

+133.0%

Past performance ≠ future results

Fund Analytics

Score: 55.6 / 100

Performance

Total Returns

Simple return over period

-4.66%

CAGR

Compound annual growth rate

-4.66%

Growth of ₹10K

Hypothetical investment value

₹9,534

SIP XIRR

SIP internal rate of return

-8.49%

Risk

Volatility (Ann.)

Std deviation of returns

11.15%LOW

Max Drawdown

Worst peak-to-trough

-12.76%

Sharpe Ratio

Risk-adjusted return

-0.96POOR

Sortino Ratio

Downside risk-adjusted return

-1.35POOR

Benchmark

Beta

Market sensitivity

0.80DEF

Alpha

Excess return vs benchmark

-2.94%

Tracking Error

Deviation from benchmark

6.17%

Information Ratio

Alpha per unit tracking error

-0.48

Treynor Ratio

Return per unit systematic risk

-13.29

Capture

Upside Capture

Participation in market gains

79.62%

Downside Capture

Participation in market losses

82.31%

Rolling Returns

1Y Rolling CAGR

Avg 20.5% (-6.3% – 77.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.7%-3.6%

-2.9%

3Y+14.2%+9.9%

+4.9%

5Y+11.9%+10.4%

+2.1%

Beta

1Y:0.803Y:0.845Y: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

₹1,74,535

Total Value

₹4,74,535

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