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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

193 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 118.50 NAV as of Apr 20,2026 and returns since inception of 53.81%. Minimum investments start at SIP ₹500. The Quantum ELSS Tax Saver Fund - Growth AUM is ₹193 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 3.93% returns, against a category average of 1.27% and a category best of 11.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.931.2711.10
6M-5.831.8320.20
1Y-0.016.1236.07
3Y15.4315.10101.63

Portfolio Analysis

  • Equity: 93.37%
  • Debt: 6.63%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd7.56%
2. ICICI Bank Ltd6.86%
3. Kotak Mahindra Bank Ltd4.06%
4. Axis Bank Ltd3.35%
5. IndusInd Bank Ltd1.88%

1. Tata Consultancy Services Ltd5.19%
2. Infosys Ltd5.11%
3. Wipro Ltd3.02%
4. Tech Mahindra Ltd2.97%

1. Cipla Ltd2.77%
2. Dr. Reddy''s Laboratories Ltd2.46%

1. Star Health And Allied Insurance Company Ltd2.97%
2. ICICI Lombard General Insurance Company Ltd2.17%

1. Hero MotoCorp Ltd3.28%
2. Bajaj Auto Ltd1.45%

1. GAIL (India) Ltd2.31%
2. Gujarat State Petronet Ltd1.55%

1. ICICI Prudential Life Insurance Company Ltd3.53%

1. State Bank of India3.45%

1. Aditya Birla Sun Life AMC Ltd3.38%

1. Crompton Greaves Consumer Electricals Ltd3.29%

1. Bharti Airtel Ltd3.19%

1. Container Corporation of India Ltd3.00%

1. Nuvoco Vistas Corporation Ltd2.82%

1. Exide Industries Ltd2.68%

1. LIC Housing Finance Ltd2.57%

1. CMS Info System Ltd2.25%

1. Godrej Properties Ltd1.98%

1. Mahindra & Mahindra Ltd1.44%

About Fund

Quantum ELSS Tax Saver Fund - Growth managed by Quantum Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹193 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.

Fund Managers

Christy Mathai

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Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco ELSS Tax Saver Fund Growth6.46651.8241
This FundQuantum ELSS Tax Saver Fund - Growth-0.008453.8053
This FundMotilal Oswal ELSS Tax Saver Fund Growth15.01294.5688

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 : 3.93%
  • 6 Months : -5.83%
  • 1 Year : -0.01%
  • 3 Years : 15.43%
Returns of Quantum ELSS Tax Saver Fund - Growth are updated daily based on NAV of ₹ 118.50 as on Apr 20,2026. Since inception, the return has been 53.81%.

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 ₹193 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