Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 10-12-2008
Exit Load: Nil
Fund Size:₹227.99 Cr
Performance
1Y
Fund-9.13%
Cat. Avg.-4.61%
2Y
Fund-5.29%
Cat. Avg.-3.57%
3Y
Fund7.94%
Cat. Avg.9.32%
5Y
Fund7.50%
Cat. Avg.8.48%
10Y
FundN/A
Cat. Avg.12.30%
SI
Fund9.44%
Cat. Avg.11.77%
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
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57688 | -3.9% | -7.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.2% | -5.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.50 L. | +16.8% | +6.3% |
| SI | 07 Apr, 17 | 5.75 L. | 9.38 L. | +63.1% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90872 | -9.1% | -9.1% |
| 2Y | 16 Oct, 24 | 1 L. | 89695 | -10.3% | -5.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +25.8% | +7.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +42.6% | +7.4% |
| SI | 01 Apr, 17 | 1 L. | 2.37 L. | +136.6% | +9.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.