Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
code 111549 ELSS direct plan · growth NAVs 2008-12-31 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.96% | 7.96% | 7.85% | 0.11% | 2026-10-09 → 2026-11-09 |
| 3M | -0.16% | -0.16% | -0.57% | 0.40% | 2026-08-07 → 2026-11-09 |
| 6M | 1.61% | 1.61% | 2.40% | -0.79% | 2026-05-08 → 2026-11-09 |
| 1Y | -2.10% | -2.10% | 0.43% | -2.53% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.48% | 11.48% | 11.15% | 0.33% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.67% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 13.40% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 11.17% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.33% | 14.52% | 14.06% | 0.46% | 2008-12-31 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 87.07% | 28.17% | -20.92% | 31.36% | 8.89% | 40.03% | 2.45% | 12.61% | 22.26% | 0.36% | -0.88% | 13.61% | 25.14% | 7.73% | 27.60% | 22.60% | 4.76% |
| benchmark | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 12.76% | 5.51% | -11.43% | 46.12% | 72% | 59% |
| 3 years | 139 | 11.91% | 12.03% | 8.09% | 16.91% | 100% | 74% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 9.74% | 8.88% | 10.13% |
| volatility | 13.85% | 13.03% | 15.50% |
| max drawdown | -15.66% | -15.66% | -39.62% |
| downside deviation | 9.62% | 8.88% | 11.01% |
| Sharpe ratio | 0.32 | 0.28 | 0.35 |
| Sortino ratio | 0.45 | 0.41 | 0.50 |
| Calmar ratio | 0.62 | - | - |
| alpha (annualised) | 0.74% | - | - |
| beta | 0.86 | - | - |
| R² | 0.92 | - | - |
| tracking error | 4.51% | - | - |
| information ratio | 0.03 | - | - |
| up / down capture | 86 / 82 | - | - |
| Treynor ratio | 0.05 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★★☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 214 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 69th | 69th | 96th |
| volatility | 3rd | 4th | 4th |
| Sharpe | 69th | 63rd | 92nd |
| Sortino | 69th | 66th | 92nd |
| worst fall | 6th | 7th | 88th |
| risk-adjusted return (MRAR) | 69th | 59th | 92nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.