Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Category: Equity: ELSS
Launch Date: 05-04-2017
AUM:
₹ 226.82 Cr
Expense Ratio
2.09%
Benchmark
BSE 500 TRI
ISIN
INF082J01366
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. George Thomas, Mr. Christy Mathai, Mr. Ketan Gujarathi
NAV as on 22-12-2025
127.12
0.88 (0.6923%)
Overview
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.
Asset Allocation
Equity
92.39%
Debt
0.00%
Others
7.61%
Indicators
| Volatility | 11.34 |
| Sharp Ratio | 0.87 |
| Alpha | 1.59 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 4.04 | 16.97 | 17.21 | 11.8 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.72 |
| Information Technology | 16.62 |
| Automobile and Auto Components | 9.77 |
| Healthcare | 6.23 |
| Oil, Gas & Consumable Fuels | 4.16 |
| Telecommunication | 3.19 |
| Consumer Durables | 2.88 |
| Construction Materials | 2.8 |
| Services | 2.54 |
| Metals & Mining | 1.48 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.97 |
| TREPS | 7.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.82 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.36 |
| INFOSYS LIMITED EQ FV RS 5 | 5.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.73 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.67 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 3.65 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.42 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 4.04 | 16.97 | 17.21 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 10.26 | 15.21 | 12.11 | 11.37 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 10.26 | 16.61 | 17.67 | 13.6 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.19 | 21.25 | 22.62 | 14.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 9.19 | 17.74 | 18.17 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 8.42 | 15.86 | 17.43 | 14.3 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 8.32 | 16.61 | 20.62 | 15.42 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 8.17 | 15.57 | 23.43 | 20.15 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 8.07 | 15.21 | 17.69 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 7.91 | 20.24 | 20.48 | 16.44 |