MonitorDirect · Growth
Quantum ELSS Tax Saver Fund
Quantum Mutual FundEquity Scheme - ELSS17.7 years
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
- NAV
- 120.18
- 15 Sept 2026
- 1Y
- -6.9%
- Trailing CAGR
- AUM
- ₹209.81 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.9%
- 3Y+9.0%
- 5Y+9.6%
- 10Y+10.3%
- SI+15.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.4%
- 3Y+1.1%
- 5Y+8.2%
- 10Y+11.2%
- Since inception
- +15.2%
- Calendar-day CAGR
- Excess 1Y
- -7.1%
- Category median, same plan and option
- 3Y win rate
- +20%
- Windows beating the median
- 3Y percentile
- 41
- Vs comparable share classes
- Worst rolling 3Y
- -10.5%
- 3621 daily-ending windows
- Median rolling 3Y
- +14.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 3128 daily-ending windows
- SIP 3Y XIRR
- +1.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 191 recovered episodes
- Longest recovery
- 382 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
3 Jun 2019 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-39.6%
10 Nov 2010 – 3 Dec 2012
Trough 20 Dec 2011 · recovered in 349 days
-24.4%
18 Oct 2021 – 13 Sept 2022
Trough 20 Jun 2022 · recovered in 85 days
-15.7%
2 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-15.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
41
Vs category
6
Consistency
31
Risk-adjusted
59
Drawdown
1
Mean
28
Portfolio
31 Aug 2026 · 34 holdings · top 10 are 43.8%.
- Top 5
- 25.9%
- Top 10
- 43.8%
- Largest holding
- 6.2%
- Effective holdings
- 28.6
Repo
Unspecified
6.2%
HDFC Bank Ltd
Financial
5.4%
ICICI Bank Ltd
Financial
5.0%
Tata Consultancy Services Ltd
Technology
4.9%
Kotak Mahindra Bank Ltd
Financial
4.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +0.2%
- 3Y
- +10.6%
- Vol
- 14.6%
- Max DD
- -35.1%
- Sharpe
- 0.60
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.1%
- Vol
- 13.9%
- Max DD
- -17.3%
- Sharpe
- 0.66
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
ITI ELSS Tax Saver Fund
ITI Mutual Fund
- 1Y
- +6.4%
- 3Y
- +16.6%
- Vol
- 18.1%
- Max DD
- -38.5%
- Sharpe
- 0.67
- 3Y win
- +61%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund
- 1Y
- +1.6%
- 3Y
- +10.7%
- Vol
- 15.5%
- Max DD
- -36.4%
- Sharpe
- 0.66
- 3Y win
- +81%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund
- 1Y
- -10.8%
- 3Y
- +7.9%
- Vol
- 13.6%
- Max DD
- -29.5%
- Sharpe
- 0.87
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns