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BSE - Delayed Quote INR

Quantum ELSS Tax Saver Dir Gr (0P0000JXIT.BO)

126.30
+0.04
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.93%
5y Average Return 25.19%
Number of Years Up 14
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 40.03%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 40.03%
Worst 3Y Total Return 4.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JXIT.BO
Category
YTD
-4.02%
0.00%
1-Month
3.88%
0.00%
3-Month
-4.02%
0.00%
1-Year
11.44%
0.00%
3-Year
17.43%
0.00%
5-Year
27.10%
0.00%
10-Year
12.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JXIT.BO
Category
2025
--
--
2024
22.60%
--
2023
27.60%
--
2022
7.73%
--
2021
25.14%
--
2020
13.61%
--
2019
-0.88%
--
2018
0.36%
--

2017
22.26%
--
2016
12.61%
--
2015
2.45%
--
2014
40.03%
--
2013
8.89%
--
2012
31.36%
--
2011
-20.92%
--
2010
28.17%
--
2009
87.07%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.02% -- -- --
2024 5.59% 13.18% 7.49% -4.56%
2023 -4.79% 12.63% 6.04% 12.20%
2022 -0.12% -5.78% 8.36% 5.65%
2021 9.76% 9.04% 6.79% -2.08%
2020 -30.67% 20.20% 10.28% 23.62%
2019 3.20% -0.32% -7.66% 4.35%
2018 -6.04% 3.42% 2.40% 0.85%
2017 9.71% 1.46% 3.20% 6.43%
2016 -2.21% 10.00% 6.56% -1.75%

2015 0.42% -0.11% -5.31% 7.86%
2014 9.45% 17.00% 4.90% 4.23%
2013 -3.43% 0.04% 0.47% 12.18%
2012 16.40% -0.56% 9.15% 3.98%
2011 -6.32% -2.47% -8.38% -5.52%
2010 2.14% 6.56% 15.38% 2.06%
2009 -0.05% 37.70% 23.52% 10.04%

Rank in Category (By Total Return)

YTD 20
1-Month 90
3-Month 20
1-Year 18
3-Year 19
5-Year 28

Load Adjusted Returns

1-Year 11.44%
3-Year 17.43%
5-Year 27.10%
10-Year 12.38%

Performance & Risk

YTD Return -0.93%
5y Average Return 25.19%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quantum Asset Management Co Pvt. Ltd.
Net Assets 11.45M
YTD Return -4.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 2008

Fund Summary

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