EquityELSSDirect · Growth
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum · Scheme 111549
₹128.29▼ 0.58%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.22% |
| 3 Months | +3.99% |
| 6 Months | -2.98% |
| 1 Year | -0.70% |
| 3 Years (CAGR) | +12.34% |
| 5 Years (CAGR) | +11.31% |
| 10 Years (CAGR) | +11.47% |
| Since Launch | +15.62% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns35
Consistency60
Risk-adjusted48
Downside protection52
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 96% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.1%
- ✓ Alpha vs benchmark: +3.7%
- ✓ Volatility: 15% annualised
- ✓ Downside capture: 84% of benchmark falls
What to watch
- • 3Y CAGR vs category: -1.0% vs category avg
- • 5Y CAGR vs category: -1.9% vs category avg
- • Beat category: beat category in 45% of windows
- • Sharpe ratio: 0.63
Risk metrics
Sharpe ratio
0.63
Sortino ratio
0.85
Volatility
15.03%
Max drawdown
-39.62%
Downside capture
84.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.