Quantum ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • 0.54 %Nav, as on 06-03-2025

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  • Net Change on 06-03-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -5.82 -9.29 7.31 18.61 19.65 16.53
BSE 500 - TRI -6.78 -12.71 0.11 14.45 18.23 11.46
BSE SENSEX - TRI -5.71 -9.70 1.29 12.10 15.28 13.24

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Dec 23, 2008 7.31 18.61 19.65 0.89 212.10
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.33 10.45 12.49 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 5.67 25.21 24.42 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 3.24 15.03 19.95 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 8.48 19.29 21.41 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 6.76 22.68 22.24 1.10 15,413.45

Fund Holdings as on 28-February-2025

  • TREPS ^

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Infosys Ltd*

  • Bharti Airtel Ltd*

  • Wipro Ltd*

  • Tata Consultancy Services Ltd*

  • State Bank of India*

  • Kotak Mahindra Bank Ltd*

  • Crompton Greaves Consumer Electricals Ltd*

  • Tech Mahindra Ltd*

  • ICICI Prudential Life Insurance Company Ltd

  • Hero MotoCorp Ltd

  • Cipla Ltd

  • Eicher Motors Ltd

  • Nuvoco Vistas Corporation Ltd

  • Axis Bank Ltd

  • LIC Housing Finance Ltd

  • Aditya Birla Sun Life AMC Ltd

  • IndusInd Bank Ltd

  • GAIL (India) Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Star Health And Allied Insurance Company Ltd

  • Tata Steel Ltd

  • ICICI Securities Ltd

  • Gujarat State Petronet Ltd

  • Shriram Finance Ltd

  • Bajaj Auto Ltd

  • Lupin Ltd

  • Mahindra & Mahindra Ltd

  • Net Receivable/(payable)

  • Exide Industries Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Insurance

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Batteries

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Fund Manager

  • Education:PGDM - Finance, Bachelor of Engineering, CFA
  • Experience:
  • Basic Details:Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.
  • Funds Managed:
  • Quantum ELSS Tax Saver Fund
  • Quantum Long Term Equity Value Fund
  • Quantum ELSS Tax Saver Fund
  • Education:B.E., MBA, CFA
  • Experience:11
  • Basic Details:Mr. Ketan Gujarathi has around 13 years of experience in Research including 11 years in Equity Research. Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Ltd., The Alchemist Ark Private Ltd., HDFC Bank Ltd. and CRISIL Ltd.
  • Funds Managed:
  • Quantum ELSS Tax Saver Fund
  • Quantum ELSS Tax Saver Fund

  • Cash

  • Equity

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About Quantum ELSS Tax Saver Fund

Scheme Analysis

Quantum ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Quantum Mutual Fund. It was launched on 23-Dec-2008 and currently has an AUM of ₹200.37 crore. Quantum ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Quantum ELSS Tax Saver Fund ended up ₹0.64(0.54%)yesterday to ₹120.

Among its top 3 holdings the fund has exposure to TREPS ^, and

The Quantum ELSS Tax Saver Fund is managed by George Thomas and Christy Mathai.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318