Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Equity: ELSS Open Ended Scheme
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NAV
₹ 124.55 ₹ 1 (0.8 %)
as on 15-07-2025
Asset Size (AUM)
225.38 Cr
Launch Date
Apr 01, 2017
Invest in this scheme
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 01, 2017
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12.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
HSBC Tax Saver Equity Fund - Growth
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Parag Parikh ELSS Tax Saver Fund- Regular Growth
HDFC ELSS Tax saver - Growth Plan
ICICI Prudential ELSS Tax Saver Fund - Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Axis ELSS Tax Saver Fund - Regular Plan - Growth
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 15-07-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 IDCW 01-04-2017 2.03 19.86 20.67 22.93 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 9.89 25.46 23.35 24.09 13.43
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 8.38 24.35 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 7.61 30.91 30.53 27.5 16.62
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 7.58 20.88 21.88 24.43 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 5.54 24.94 25.51 26.9 13.5
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 4.56 18.61 19.22 22.33 13.04
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 4.56 19.76 20.08 23.61 0.0
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 4.26 15.86 16.55 17.3 11.93
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 4.03 14.11 17.07 21.81 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings