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-8.01%
Cat. Avg.-3.69%
2Y
Fund-4.15%
Cat. Avg.-2.52%
3Y
Fund9.21%
Cat. Avg.10.47%
5Y
Fund8.49%
Cat. Avg.9.67%
10Y
Fund10.36%
Cat. Avg.13.23%
SI
Fund15.04%
Cat. Avg.13.51%
Fund Facts
No available Data
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
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd* | 15.90 | 7.67% |
| 2 | ICICI Bank Ltd* | 15.08 | 7.28% |
| 3 | TREPS | 13.48 | 6.50% |
| 4 | Kotak Mahindra Bank Ltd* | 8.68 | 4.19% |
| 5 | Tata Consultancy Services Ltd* | 8.62 | 4.16% |
| 6 | Infosys Ltd* | 7.88 | 3.80% |
| 7 | Crompton Greaves Consumer Electricals Ltd* | 7.73 | 3.73% |
| 8 | Axis Bank Ltd* | 7.49 | 3.61% |
| 9 | Star Health And Allied Insurance Company Ltd* | 7.38 | 3.56% |
| 10 | Exide Industries Ltd* | 6.96 | 3.36% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58031 | -3.3% | -6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.61 L. | +20.3% | +7.5% |
| 10Y | 07 Nov, 16 | 6 L. | 10.49 L. | +74.9% | +10.9% |
| SI | 07 Jan, 09 | 10.70 L. | 35.02 L. | +227.3% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91989 | -8.0% | -8.0% |
| 2Y | 16 Oct, 24 | 1 L. | 91864 | -8.1% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +30.2% | +9.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.49 L. | +49.3% | +8.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.69 L. | +169.1% | +10.4% |
| SI | 31 Dec, 08 | 1 L. | 12.11 L. | +1111.1% | +15.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.