Quantum ELSS Tax Saver Fund - Growth - Direct 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.)

  • 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 -3.24 -4.35 17.41 17.98 18.38 16.91
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 - Direct Plan Growth Option Dec 23, 2008 17.41 17.98 18.38 0.89 212.84
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 14.47 9.84 12.96 0.79 35,953.73
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 18.56 23.66 23.17 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 11.09 14.11 19.35 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 17.13 17.74 20.57 0.73 16,610.28
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 15.83 21.33 20.46 1.11 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 23-Dec-2008 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 ₹0.34(0.27%)yesterday to ₹124.33.

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