Quantum ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.27 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan IDCW -3.33 -4.62 16.13 17.04 17.58 12.27
BSE 500 - TRI -4.68 -6.35 9.52 14.15 17.78 11.84
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45

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 - Regular Plan IDCW Apr 01, 2017 16.13 17.04 17.58 1.99 212.84
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 13.63 8.99 12.07 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 17.77 22.84 22.11 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.00 12.89 17.92 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.07 16.65 19.36 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.16 20.61 19.39 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • TREPS ^

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Infosys Ltd*

  • State Bank of India*

  • Wipro Ltd*

  • Bharti Airtel Ltd*

  • Crompton Greaves Consumer Electricals Ltd*

  • ICICI Prudential Life Insurance Company Ltd*

  • Tech Mahindra Ltd*

  • Kotak Mahindra Bank Ltd*

  • Eicher Motors Ltd

  • Nuvoco Vistas Corporation Ltd

  • LIC Housing Finance Ltd

  • Cipla Ltd

  • Tata Consultancy Services Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Axis Bank Ltd

  • IndusInd Bank Ltd

  • Gujarat State Petronet Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Tata Steel Ltd

  • ICICI Securities Ltd

  • GAIL (India) Ltd

  • Hero MotoCorp Ltd

  • Lupin Ltd

  • Shriram Finance Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Auto Ltd

  • Star Health And Allied Insurance Company Ltd

  • Exide Industries Ltd

  • Net Receivable/(payable)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Insurance

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • 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

  • 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 01-Apr-2017 and currently has an AUM of ₹212.84 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 ₹0.32(0.27%)yesterday to ₹119.23.

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