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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

218 Cr

Lock In Period

3 Years

Expense Ratio

2.09

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Quantum ELSS Tax Saver Fund - Growth include a 115.37 NAV as of Mar 12,2026 and returns since inception of 50.26%. Minimum investments start at SIP ₹500. The Quantum ELSS Tax Saver Fund - Growth AUM is ₹218 Cr, with a lock-in of 3 Years years, expense ratio of 2.09%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.50% returns, against a category average of -1.62% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.50-1.624.38
6M-6.631.6420.20
1Y2.665.7536.07
3Y14.5414.2197.35

Portfolio Analysis

  • Equity: 93.37%
  • Debt: 6.63%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd8.49%
2. ICICI Bank Ltd6.82%
3. Kotak Mahindra Bank Ltd3.61%
4. Axis Bank Ltd3.55%
5. IndusInd Bank Ltd2.06%

1. Tata Consultancy Services Ltd5.48%
2. Infosys Ltd5.34%
3. Wipro Ltd3.33%
4. Tech Mahindra Ltd3.26%

1. Cipla Ltd2.61%
2. Dr. Reddy''s Laboratories Ltd2.08%

1. Star Health And Allied Insurance Company Ltd2.66%
2. ICICI Lombard General Insurance Company Ltd2.01%

1. Hero MotoCorp Ltd3.22%
2. Bajaj Auto Ltd1.39%

1. GAIL (India) Ltd2.44%
2. Gujarat State Petronet Ltd1.79%

1. State Bank of India4.18%

1. ICICI Prudential Life Insurance Company Ltd3.85%

1. Container Corporation of India Ltd3.08%

1. Bharti Airtel Ltd3.07%

1. Crompton Greaves Consumer Electricals Ltd2.91%

1. Nuvoco Vistas Corporation Ltd2.80%

1. Aditya Birla Sun Life AMC Ltd2.62%

1. Exide Industries Ltd2.61%

1. LIC Housing Finance Ltd2.38%

1. CMS Info System Ltd2.32%

1. Mahindra & Mahindra Ltd1.46%

1. Tata Steel Ltd1.19%

About Fund

Quantum ELSS Tax Saver Fund - Growth managed by Quantum Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹218 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.09. Under the expert guidance of Christy Mathai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life ELSS Tax Saver Fund Growth10.508249.0338
This FundBandhan ELSS Tax Saver Fund Growth9.562849.434
This FundQuantum ELSS Tax Saver Fund - Growth2.664150.2647
This FundSBI ELSS Tax Saver Fund Growth6.285278.5076

FAQs

Quantum ELSS Tax Saver Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quantum ELSS Tax Saver Fund - Growth is 2.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quantum ELSS Tax Saver Fund - Growth’s fund performance is as follows:
  • 1 Month : -7.50%
  • 6 Months : -6.63%
  • 1 Year : 2.66%
  • 3 Years : 14.54%
Returns of Quantum ELSS Tax Saver Fund - Growth are updated daily based on NAV of ₹ 115.37 as on Mar 12,2026. Since inception, the return has been 50.26%.

You can invest in Quantum ELSS Tax Saver Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quantum ELSS Tax Saver Fund - Growth is ₹218 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quantum ELSS Tax Saver Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500