Quantum ELSS Tax Saver Fund Direct Growth

Scheme code: INF082J01069 NAV value: ₹ 123.9900 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 19.29 49.97 37.65 36.77
3 year 15.49 22.00 18.89 19.32
5 year 13.96 21.95 18.08 20.54
7 year 12.16 15.31 13.54 15.85
10 year 12.45 15.70 13.77 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 37.65
3 year 7.63 16.87 13.32 18.89
5 year 12.6 19.62 15.37 18.08
7 year 10.81 15.2 13.42 13.54
10 year 9.81 13.99 12.12 13.77
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 37.65
3 year 7.94 17.89 14.14 18.89
5 year 13.28 20.23 15.93 18.08
7 year 10.62 15.28 13.42 13.54
10 year 10.08 14.47 12.61 13.77
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 37.65
3 year 9.26 19.51 15.7 18.89
5 year 14.45 21.69 17.28 18.08
7 year 11.07 15.88 13.98 13.54
10 year 10.64 15.2 13.25 13.77
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 37.65
3 year 9.84 20.48 16.73 18.89
5 year 15.2 22.82 18.38 18.08
7 year 11.31 16.28 14.37 13.54
10 year 11.16 15.89 13.85 13.77
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 37.65
10 year 4.92 20.34 12.6 13.77

Rolling return for 1 year

Average return: 37.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.77 19.29 23.77 19.29 2.24 21.53 01-2024 01-2025
30.96 26.99 35.95 22.33 5.02 29.06 12-2023 12-2024
39.7 34.19 44.7 29.56 5.7 37.04 11-2023 11-2024
42.71 43.74 49.97 36.78 4.68 43.3 10-2023 10-2024
42.71 42.39 47.57 37.7 3.49 42.59 09-2023 09-2024
37.5 44.07 47.05 34.71 4.94 40.83 08-2023 08-2024
42.18 41.38 46.9 36.83 3.57 41.82 07-2023 07-2024
34.42 42.63 48.72 28.91 7.58 38.67 06-2023 06-2024
39.86 39.32 45.66 33.77 4.21 39.65 05-2023 05-2024
41.54 41.8 46.15 37.32 3.12 41.7 04-2023 04-2024
41.23 38.74 46.96 33.34 4.9 40.07 03-2023 03-2024
35.86 35.05 40.53 30.56 3.54 35.5 02-2023 02-2024

Rolling return for 3 year

Average return: 18.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.39 17.18 19.39 17.18 1.11 18.28 01-2022 01-2025
20.49 19.8 22 18.32 1.32 20.15 12-2021 12-2024
19.1 17.37 20.5 16.01 1.7 18.24 11-2021 11-2024
18.31 18.31 20.28 16.37 1.38 18.32 10-2021 10-2024
19.75 20.01 21.09 18.68 0.86 19.88 09-2021 09-2024
18.63 19.95 21.32 17.29 1.5 19.3 08-2021 08-2024
20.05 20.52 21.37 19.21 0.78 20.29 07-2021 07-2024
16.53 19.45 20.52 15.49 2.06 18 06-2021 06-2024
19.31 17.97 20.94 16.39 1.68 18.65 05-2021 05-2024
19.64 19.12 20.93 17.85 1.1 19.39 04-2021 04-2024
18.48 17.74 20.06 16.19 1.39 18.12 03-2021 03-2024
18.89 17.24 20.23 15.93 1.63 18.07 02-2021 02-2024

Rolling return for 5 year

Average return: 18.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.47 18.74 19.47 18.74 0.37 19.1 01-2020 01-2025
19.88 19.82 20.78 18.93 0.65 19.85 12-2019 12-2024
19.12 19.5 19.96 18.67 0.48 19.31 11-2019 11-2024
20.75 20.45 21.95 19.26 0.96 20.6 10-2019 10-2024
21.14 20.76 21.95 19.95 0.72 20.95 09-2019 09-2024
19.79 20.35 21.41 18.75 0.96 20.08 08-2019 08-2024
19.14 18.33 19.92 17.56 0.88 18.74 07-2019 07-2024
15.72 17.08 18.09 14.73 1.28 16.4 06-2019 06-2024
16.3 15.85 17.25 14.91 0.84 16.08 05-2019 05-2024
14.86 15.15 15.6 14.41 0.43 15 04-2019 04-2024
15.09 14.87 16.01 13.96 0.73 14.98 03-2019 03-2024
15.96 15.72 16.74 14.94 0.64 15.84 02-2019 02-2024

Rolling return for 7 year

Average return: 13.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.34 12.48 13.34 12.48 0.43 12.91 01-2018 01-2025
13.92 13.79 14.53 13.18 0.48 13.86 12-2017 12-2024
13.55 13.56 14.12 13 0.4 13.56 11-2017 11-2024
14.19 14.23 15 13.42 0.56 14.21 10-2017 10-2024
14.76 14.86 15.31 14.31 0.36 14.81 09-2017 09-2024
14.02 14.5 15.12 13.41 0.63 14.26 08-2017 08-2024
14.39 14.21 14.92 13.67 0.45 14.3 07-2017 07-2024
12.83 13.93 14.47 12.3 0.86 13.38 06-2017 06-2024
12.76 12.92 13.42 12.27 0.41 12.84 05-2017 05-2024
12.79 13.07 13.31 12.55 0.29 12.93 04-2017 04-2024
12.55 12.8 13.19 12.16 0.37 12.68 03-2017 03-2024
12.64 12.84 13.18 12.3 0.32 12.74 02-2017 02-2024

Rolling return for 10 year

Average return: 13.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.08 12.56 13.08 12.56 0.26 12.82 01-2015 01-2025
13.25 12.96 13.67 12.54 0.41 13.1 12-2014 12-2024
12.76 12.84 13.16 12.45 0.25 12.8 11-2014 11-2024
13.56 13.44 14.12 12.88 0.44 13.5 10-2014 10-2024
13.77 13.79 14.15 13.41 0.26 13.78 09-2014 09-2024
13.71 13.92 14.48 13.16 0.47 13.82 08-2014 08-2024
14.04 13.84 14.42 13.47 0.34 13.94 07-2014 07-2024
13.29 13.64 14.44 12.5 0.7 13.47 06-2014 06-2024
14.48 13.57 14.95 13.11 0.73 14.03 05-2014 05-2024
14.21 14.34 14.57 13.97 0.22 14.27 04-2014 04-2024
14.85 14.19 15.31 13.74 0.6 14.52 03-2014 03-2024
15.31 15.13 15.7 14.75 0.34 15.22 02-2014 02-2024