Quantum ELSS Tax Saver Fund · Regular · Growth
NAV
₹110.8700
as of 29 Sept 2026
Expense Ratio
2.16%
AUM
₹208 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.95%
- 3Y
- +7.12%
- 5Y
- +7.84%
- Since Inception
- +9.18%
SIP returns (XIRR)
- 1Y
- -13.55%
- 3Y
- -2.08%
- 5Y
- +5.55%
- Since Inception
- +9.61%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,30,416 today — ₹5,35,000 invested, 9.6% XIRR.
₹5,35,000
Invested
₹8,30,416
Value today
9.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,19,241 today (9.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹13,61,990.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,30,416 in this fund vs ₹9,40,306 in the benchmark — underperformance of ₹1,09,890.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹3,26,954 today (3.27×).
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-0.58
Sharpe Ratio
-0.09
Alpha
0.28
Beta
-0.57
Sortino
12.16%
Std Dev
-15.90%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹208 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.16%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C