Quantum ELSS Tax Saver Fund · Regular · Growth
NAV
₹118.6800
as of 14 Jul 2026
Expense Ratio
2.09%
AUM
₹216 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.59%
- 3Y
- +10.82%
- 5Y
- +10.33%
- Since Inception
- +10.20%
SIP returns (XIRR)
- 1Y
- -3.72%
- 3Y
- +3.56%
- 5Y
- +9.06%
- Since Inception
- +11.43%
What history actually did — last 9 years (Jul 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Jul 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,14,209 today — ₹5,40,000 invested, 11.5% XIRR.
₹5,40,000
Invested
₹9,14,209
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Jul 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,36,132 today (10.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2017 would still hold ₹14,47,112.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,14,209 in this fund vs ₹10,18,729 in the benchmark — underperformance of ₹1,04,520.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Jul 2017 – Jul 2026) (22 Mar 2020) would be ₹3,49,985 today (3.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
-0.07
Alpha
0.27
Beta
-0.46
Sortino
12.74%
Std Dev
-15.90%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Quantum ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Quantum ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹216 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.09%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations