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Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

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NAV
₹ 123.11 ₹ 0.18 (0.15 %)
as on 04-06-2025
Asset Size (AUM)
215.65 Cr
Launch Date
Apr 05, 2017
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 05, 2017
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12.2

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.9 %
Expense Ratio
1.99%
Volatility
11.34 %
Fund House
Quantum Mutual Fund
Fund Manager
Mr. George Thomas, Mr. Christy Mathia, Mr. Ketan Gujarathi
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11311
FD₹ 10600
Gold₹ 10800
Nifty₹ 11324
Performance

Scheme Performance (%)

Data as on - 04-06-2025
Created with Highcharts 4.1.4ReturnsQuantum ELSS Tax Saver Fund - Regular Plan Growth OptionNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuantum ELSS Tax Saver Fund - Regular Plan Growth OptionNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,8021,8023.31
Benchmark---
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 13.11 22.33 19.48 23.46 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 22.17 26.44 21.24 24.49 13.64
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 21.88 32.95 29.21 28.23 17.07
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 21.68 26.67 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 18.18 21.62 19.83 25.76 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services42.75
Information Technology15.01
N/A12.09
Automobile and Auto Components8.74
Healthcare5
Oil, Gas & Consumable Fuels4.79
Telecommunication3.98
Consumer Durables3.25
Construction Materials2.64
Metals & Mining1.75
Portfolio Holdings
CompanyHoldings (%)
TREPS 12.17
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.01
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.37
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.46
INFOSYS LIMITED EQ FV RS 54.45
STATE BANK OF INDIA EQ NEW RE. 1/-4.01
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.01
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.98
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ3.27
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ3.25
WIPRO LIMITED EQ F.V. RS. 23.22
AXIS BANK LIMITED EQ NE FV RS. 2/-3.15
CIPLA LIMITED EQ NEW FV RS.2/-3.14
HERO MOTOCORP LIMITED EQ FV RS 22.93
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.88
GAIL (INDIA) LIMITED EQ2.83
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-2.79
NUVOCO VISTAS CORPORATION LIMITED EQ2.64
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-2.34
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ2.26
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.13
INDUSIND BANK LIMITED EQ1.98
GUJARAT STATE PETRONET LTD EQ1.96
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.82
TATA STEEL LIMITED EQ NEW FV RE.1/-1.75
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.52
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.28
LUPIN LIMITED EQ NEW F.V. RS.2/-1.25
BAJAJ AUTO LIMITED EQ1.19
Dr. Reddys Laboratories Ltd0.61
Shriram Finance Limited0.43
Net Receivable/(payable)-0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsHealthcareOil, Gas & Consumable FuelsTelecommunicationConsumer DurablesConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-INFOSYS LIMITED EQ FV RS 5STATE BANK OF INDIA EQ NEW RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQOthers