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Home Mf Research Quantum Elss Tax Saver Fund Regular Plan Growth
QUANTUM MUTUAL FUND

Mutual Fund Research

Quantum ELSS Tax Saver Fund - Regular Plan - Growth

QUANTUM MUTUAL FUND Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.43 +2.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,008.55 +0.86%
One Month 2026-10-05 ₹1,000.00 ₹1,032.97 +3.30%
Three Months 2026-08-05 ₹3,000.00 ₹2,948.77 -1.71%
Six Months 2026-05-07 ₹6,000.00 ₹5,875.68 -2.07%
One Year 2025-11-03 ₹12,000.00 ₹11,536.48 -3.86%
Three Year 2023-11-06 ₹36,000.00 ₹35,276.06 -2.01%
Five Year 2021-11-08 ₹60,000.00 ₹70,475.19 +17.46%
Since Inception 2017-04-05 ₹117,000.00 ₹191,718.95 +63.86%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.62%
IT - Software 14.01%
Insurance 12.28%
Automobiles 6.46%
Pharmaceuticals & Biotechnology 5.90%
Finance 4.64%
Other 4.34%
Gas 4.26%
Auto Components 3.61%
Cement & Cement Products 3.23%
Transport Services 3.10%
Telecom - Services 3.09%
Consumer Durables 2.99%
Realty 2.16%
Capital Markets 2.15%
Personal Products 1.99%
Commercial Services & Supplies 1.84%
Ferrous Metals 0.33%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd* 5.73%
ICICI Bank Ltd* 4.88%
Kotak Mahindra Bank Ltd* 4.71%
Tata Consultancy Services Ltd* 4.43%
Infosys Ltd* 3.99%
Exide Industries Ltd* 3.61%
Axis Bank Ltd* 3.48%
Hero MotoCorp Ltd* 3.34%
HDFC Life Insurance Company Ltd* 3.29%
Nuvoco Vistas Corporation Ltd* 3.23%
Tech Mahindra Ltd 3.21%
Container Corporation of India Ltd 3.10%
Bharti Airtel Ltd 3.09%
ICICI Lombard General Insurance Company Ltd 3.04%
ICICI Prudential Life Insurance Company Ltd 3.02%
Cipla Ltd 2.99%
Crompton Greaves Consumer Electricals Ltd 2.99%
Star Health And Allied Insurance Company Ltd 2.93%
Dr. Reddy''s Laboratories Ltd 2.91%
State Bank of India 2.85%
GAIL (India) Ltd 2.81%
LIC Housing Finance Ltd 2.70%
Wipro Ltd 2.38%
Godrej Properties Ltd 2.16%
Aditya Birla Sun Life AMC Ltd 2.15%
Dabur India Ltd 1.99%
IndusInd Bank Ltd 1.97%
SBI Cards and Payment Services Ltd 1.94%
CMS Info System Ltd 1.84%
Bajaj Auto Ltd 1.71%
Mahindra & Mahindra Ltd 1.41%
Gujarat Energy Ltd 1.21%
Tata Steel Ltd 0.33%
GSPL Transmission Ltd 0.24%
TREPS ^ 4.36%
Net Receivable/(payable) -0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.99%
Return volatility
β
Beta
0.84
Benchmark sensitivity
S
Sharpe Ratio
0.27
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.91% 14.56% 13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from QUANTUM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quantum Gold ETF - Regular Plan - Growth 12.81% 0.00% 28.32%
Quantum Gold ETF FOF - Regular Plan - Growth 12.47% 29.41% 16.06%
Quantum Liquid Fund - Regular Plan - Growth 5.79% 6.35% 5.52%
Quantum Liquid Fund - Regular Plan - Growth 5.76% 0.00% 5.74%
Quantum Dynamic Term Fund - Regular Plan - Growth 1.91% 6.21% 6.35%
Quantum Liquid Fund - Regular Plan - Growth 0.00% 0.00% 0.00%
Quantum Nifty 50 Fund - Regular Plan - Growth 0.00% 0.00% -9.04%
Quantum Multi Asset Active FOF - Regular Plan - Growth -0.62% 9.89% 8.54%
Quantum Small Cap Fund - Regular Plan - Growth -1.10% 8.12% 8.11%
Quantum Ethical Fund - Regular Plan - Growth -3.13% 0.00% -2.10%

Returns are historical and do not guarantee future performance.

View All QUANTUM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.16%
Expense Ratio (Direct)
0.95%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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