| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.57% As on (31-10-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 554.93 Cr As on (30-11-2021) |
| Turn over: 12.00 |
Scheme Performance (%) Data as on - 21-01-2022
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Tax Plan - Growth Option - Direct Plan | 58.51 | 38.35 | 26.97 | - | 22.26 |
| NIFTY 50 TRI | 22.71 | 19.04 | 17.75 | 14.81 | 14.26 |
| Equity: ELSS | 27.79 | 18.97 | 16.03 | 16.46 | 15.22 |
Yearly Performance (%)
Fund Managers
Vasav Sahgal,Ankit A Pande
Investment Objective
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Tax Plan - Growth Option - Direct Plan | 14.96 | 1.42 | 2.16 | 1.01 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Tax Plan - Growth Option - Direct Plan | 01-01-2013 | 58.51 | 57.21 | 38.35 | 26.97 | 0.0 |
| Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 55.21 | 54.11 | 35.95 | 25.47 | 19.98 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 42.94 | 32.39 | 23.29 | 19.43 | 18.96 |
| HDFC Long Term Advantage Plan - Growth Plan | 05-01-2001 | 35.51 | 24.93 | 20.64 | 17.39 | 17.56 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 35.3 | 34.37 | 28.81 | 21.55 | 17.86 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 35.13 | 27.67 | 21.18 | 17.69 | 0.0 |
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 05-10-2016 | 34.89 | 26.64 | 19.63 | 13.21 | 0.0 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 34.24 | 18.19 | 13.35 | 9.59 | 15.32 |
| Baroda ELSS 96 Plan A -Growth Option | 02-03-2015 | 33.04 | 27.18 | 19.95 | 14.22 | 0.0 |
| Parag Parikh Tax Saver Fund- Regular Growth | 08-07-2019 | 32.8 | 31.74 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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