| Category: Equity: ELSS |
| Launch Date: 01-04-2017 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.09% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 227.26 Cr As on (31-12-2025) |
| Turn over: 21.59 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 5.38 | 16.35 | 14.25 | - | 11.54 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 6.06 | 16.19 | 14.93 | 14.47 | 14.16 |
Mr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi
The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 11.34 | 0.94 | 0.5 | 0.84 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Portfolio as on