Equity Scheme - ELSSQuantum Mutual Fund

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

₹124.0700▲ 0.4400 (0.36%)

Scheme Type

Open Ended Schemes

NAV History

+0.01%

365 data points · Period:1Y

Returns

CAGR

+0.36%

-1.28%

-1.14%

-5.95%

+10.64%

+10.66%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,001

+0.0%

3Y Ago

₹16,427

+64.3%

5Y Ago

₹23,300

+133.0%

Past performance ≠ future results

Fund Analytics

Score: 54.3 / 100

Performance

Total Returns

Simple return over period

-6.28%

CAGR

Compound annual growth rate

-6.28%

Growth of ₹10K

Hypothetical investment value

₹9,372

SIP XIRR

SIP internal rate of return

-7.26%

Risk

Volatility (Ann.)

Std deviation of returns

11.63%LOW

Max Drawdown

Worst peak-to-trough

-12.76%

Sharpe Ratio

Risk-adjusted return

-1.06POOR

Sortino Ratio

Downside risk-adjusted return

-1.50POOR

Benchmark

Beta

Market sensitivity

0.80DEF

Alpha

Excess return vs benchmark

-3.16%

Tracking Error

Deviation from benchmark

6.52%

Information Ratio

Alpha per unit tracking error

-0.48

Treynor Ratio

Return per unit systematic risk

-15.27

Capture

Upside Capture

Participation in market gains

79.19%

Downside Capture

Participation in market losses

82.31%

Rolling Returns

1Y Rolling CAGR

Avg 18.9% (-6.3% – 65.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-6.3%-5.3%

-3.2%

3Y+12.1%+8.3%

+4.1%

5Y+11.2%+9.8%

+2.0%

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

₹1,88,289

Total Value

₹4,88,289

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