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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 107.90 NAV as of Mar 31,2026 and returns since inception of 44.00%. 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 -11.43% returns, against a category average of -2.59% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.43-2.594.38
6M-11.57-0.3520.20
1Y-7.893.1736.07
3Y12.9213.1797.35

Portfolio Analysis

  • Equity: 92.78%
  • Debt: 7.22%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd8.24%
2. ICICI Bank Ltd7.06%
3. Kotak Mahindra Bank Ltd4.23%
4. Axis Bank Ltd3.65%
5. IndusInd Bank Ltd2.24%

1. Tata Consultancy Services Ltd4.70%
2. Infosys Ltd4.30%
3. Wipro Ltd2.87%
4. Tech Mahindra Ltd2.58%

1. Cipla Ltd2.70%
2. Dr. Reddy''s Laboratories Ltd2.23%

1. Hero MotoCorp Ltd3.38%
2. Bajaj Auto Ltd1.46%

1. Star Health And Allied Insurance Company Ltd2.68%
2. ICICI Lombard General Insurance Company Ltd2.14%

1. GAIL (India) Ltd2.52%
2. Gujarat State Petronet Ltd1.82%

1. ICICI Prudential Life Insurance Company Ltd4.02%

1. State Bank of India3.75%

1. Crompton Greaves Consumer Electricals Ltd3.44%

1. Aditya Birla Sun Life AMC Ltd3.14%

1. Container Corporation of India Ltd3.09%

1. Bharti Airtel Ltd2.98%

1. Nuvoco Vistas Corporation Ltd2.93%

1. Exide Industries Ltd2.76%

1. LIC Housing Finance Ltd2.47%

1. CMS Info System Ltd2.27%

1. Mahindra & Mahindra Ltd1.47%

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 FundParag Parikh ELSS Tax Saver Fund Growth-7.769442.2638
This FundAditya Birla Sun Life ELSS Tax Saver Fund Growth-0.694243.3922
This FundQuantum ELSS Tax Saver Fund - Growth-7.887343.9952

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 : -11.43%
  • 6 Months : -11.57%
  • 1 Year : -7.89%
  • 3 Years : 12.92%
Returns of Quantum ELSS Tax Saver Fund - Growth are updated daily based on NAV of ₹ 107.90 as on Mar 31,2026. Since inception, the return has been 44.00%.

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