Quantum ELSS Tax Saver Fund Direct Growth

Scheme code: INF082J01069 NAV value: ₹ 127.2500 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 16.25 49.97 37.78 37.65
3 year 15.49 21.77 18.86 19.85
5 year 12.30 21.95 17.21 20.14
7 year 11.85 15.31 13.44 16.11

Rolling return for 1 year

Average return: 37.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.7 34.19 44.7 29.56 5.7 37.04 11-2023 11-2024
42.71 43.74 49.97 36.78 4.68 43.3 10-2023 10-2024
42.71 42.39 47.57 37.7 3.49 42.59 09-2023 09-2024
37.5 44.07 47.05 34.71 4.94 40.83 08-2023 08-2024
42.18 41.38 46.9 36.83 3.57 41.82 07-2023 07-2024
34.42 42.63 48.72 28.91 7.58 38.67 06-2023 06-2024
39.86 39.32 45.66 33.77 4.21 39.65 05-2023 05-2024
41.54 41.8 46.15 37.32 3.12 41.7 04-2023 04-2024
41.23 38.74 46.96 33.34 4.9 40.07 03-2023 03-2024
35.86 35.05 40.53 30.56 3.54 35.5 02-2023 02-2024
28.13 29.56 32.94 24.87 2.9 28.88 01-2023 01-2024
21.92 24.44 30.51 16.25 5.12 23.28 12-2022 12-2023

Rolling return for 3 year

Average return: 18.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.1 17.37 20.5 16.01 1.7 18.24 11-2021 11-2024
18.31 18.31 20.28 16.37 1.38 18.32 10-2021 10-2024
19.75 20.01 21.09 18.68 0.86 19.88 09-2021 09-2024
18.63 19.95 21.32 17.29 1.5 19.3 08-2021 08-2024
20.05 20.52 21.37 19.21 0.78 20.29 07-2021 07-2024
16.53 19.45 20.52 15.49 2.06 18 06-2021 06-2024
19.31 17.97 20.94 16.39 1.68 18.65 05-2021 05-2024
19.64 19.12 20.93 17.85 1.1 19.39 04-2021 04-2024
18.48 17.74 20.06 16.19 1.39 18.12 03-2021 03-2024
18.89 17.24 20.23 15.93 1.63 18.07 02-2021 02-2024
19.26 17.92 20.73 16.48 1.58 18.6 01-2021 01-2024
19.04 19.83 21.77 17.14 1.66 19.44 12-2020 12-2023

Rolling return for 5 year

Average return: 17.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.12 19.5 19.96 18.67 0.48 19.31 11-2019 11-2024
20.75 20.45 21.95 19.26 0.96 20.6 10-2019 10-2024
21.14 20.76 21.95 19.95 0.72 20.95 09-2019 09-2024
19.79 20.35 21.41 18.75 0.96 20.08 08-2019 08-2024
19.14 18.33 19.92 17.56 0.88 18.74 07-2019 07-2024
15.72 17.08 18.09 14.73 1.28 16.4 06-2019 06-2024
16.3 15.85 17.25 14.91 0.84 16.08 05-2019 05-2024
14.86 15.15 15.6 14.41 0.43 15 04-2019 04-2024
15.09 14.87 16.01 13.96 0.73 14.98 03-2019 03-2024
15.96 15.72 16.74 14.94 0.64 15.84 02-2019 02-2024
14.96 14.74 15.81 13.89 0.68 14.85 01-2019 01-2024
13.59 13.84 15.15 12.3 1.01 13.72 12-2018 12-2023

Rolling return for 7 year

Average return: 13.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.55 13.56 14.12 13 0.4 13.56 11-2017 11-2024
14.19 14.23 15 13.42 0.56 14.21 10-2017 10-2024
14.76 14.86 15.31 14.31 0.36 14.81 09-2017 09-2024
14.02 14.5 15.12 13.41 0.63 14.26 08-2017 08-2024
14.39 14.21 14.92 13.67 0.45 14.3 07-2017 07-2024
12.83 13.93 14.47 12.3 0.86 13.38 06-2017 06-2024
12.76 12.92 13.42 12.27 0.41 12.84 05-2017 05-2024
12.79 13.07 13.31 12.55 0.29 12.93 04-2017 04-2024
12.55 12.8 13.19 12.16 0.37 12.68 03-2017 03-2024
12.64 12.84 13.18 12.3 0.32 12.74 02-2017 02-2024
13.06 12.61 13.66 12.02 0.6 12.84 01-2017 01-2024
12.47 12.94 13.57 11.85 0.63 12.71 12-2016 12-2023