Quantum ELSS Tax Saver Fund
Direct · Growth ₹128.71
05 Aug 2026
NAV
14.1%
3Y CAGR
13.8%
5Y CAGR
12.8%
10Y CAGR
13.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.87
Sharpe
-39.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 16.8% | -60.7% | 114.8% |
| 3 Years | ₹36.00 L | ₹44.28 L | 13.8% | -26.0% | 32.1% |
| 5 Years | ₹60.00 L | ₹85.51 L | 14.1% | -12.1% | 27.2% |
| 7 Years | ₹84.00 L | ₹1.35 Cr | 13.3% | -4.4% | 21.2% |
| 10 Years | ₹1.20 Cr | ₹2.29 Cr | 12.5% | 1.4% | 17.4% |
| 12 Years | ₹1.44 Cr | ₹3.28 Cr | 13.3% | 9.8% | 16.7% |
| 15 Years | ₹1.80 Cr | ₹5.66 Cr | 14.0% | 11.8% | 15.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.8% | 14.5% | 17.1% | +2.3% |
| 3 Years | 13.8% | 11.2% | 15.2% | +2.7% |
| 5 Years | 14.1% | 10.4% | 16.3% | +3.6% |
| 7 Years | 13.3% | 10.6% | 15.7% | +2.7% |
| 10 Years | 12.5% | 11.5% | 16.1% | +1.0% |
| 12 Years | 13.3% | 11.4% | 15.6% | +1.9% |
| 15 Years | 14.0% | 11.9% | 14.0% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 11.2% | -37.6% | 105.3% | 0.46 | 1.40 | 81% | — | — |
| 3 Years | 14.1% | 14.5% | -10.5% | 34.7% | 1.07 | 3.23 | 96% | — | — |
| 5 Years | 13.8% | 14.0% | -2.0% | 29.1% | 1.45 | 8.49 | 100% | — | — |
| 10 Years | 12.8% | 13.1% | 6.2% | 19.6% | 2.87 | 568.60 | 100% | — | — |
-39.6%
Max Drawdown
10 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.36
3Y
0.35
5Y
0.33
7Y
0.32
10Y
0.34
12Y
0.35
15Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.71 | 0.90 | 87.5% | 87.5% | -0.1% | -0.1% |
| 3 Years | +4.53 | 0.87 | 90.1% | 83.5% | 12.3% | 7.9% |
| 5 Years | +3.03 | 0.88 | 89.4% | 85.0% | 11.4% | 8.6% |
| 7 Years | +2.40 | 0.86 | 89.3% | 86.3% | 14.0% | 12.4% |
| 10 Years | +0.91 | 0.86 | 88.4% | 86.5% | 11.3% | 11.0% |
| 12 Years | +1.95 | 0.86 | 87.8% | 84.8% | 11.6% | 10.1% |
| 15 Years | +2.69 | 0.84 | 86.4% | 82.7% | 12.9% | 10.9% |
31
Total Holdings
44.5%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.67% |
| 2 | ICICI Bank Ltd | 7.28% |
| 3 | Kotak Mahindra Bank Ltd | 4.19% |
| 4 | Tata Consultancy Services Ltd | 4.16% |
| 5 | Infosys Ltd | 3.80% |
| 6 | Crompton Greaves Consumer Electricals Ltd | 3.73% |
| 7 | Axis Bank Ltd | 3.61% |
| 8 | Star Health And Allied Insurance Company Ltd | 3.56% |
| 9 | Exide Industries Ltd | 3.36% |
| 10 | ICICI Prudential Life Insurance Company Ltd | 3.14% |