loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 15, 2026


Category ELSS
AUM (Cr.) 209.81
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.13
Sharpe Ratio -1.25
Beta Ratio 0.00
Fund Manager Christy Mathai
Inception Date Apr 01, 2017
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
TRI Sensex Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ELSS Tax Saver Fund - Regular (G) -5.62 -0.1 -9.3 6.97 8.05 9.48
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh ELSS Tax Saver Fund (G) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 13.07 6.23 -23.13
Equity-HDFC Bank Aug 31, 2026 11.25 5.36 -13.24
Equity-ICICI Bank Aug 31, 2026 10.54 5.02 -8.20
Equity-TCS Aug 31, 2026 10.18 4.85 1.42
Equity-Kotak Mah. Bank Aug 31, 2026 9.28 4.43 7.45
Equity-Infosys Aug 31, 2026 8.93 4.26 0.33
Equity-Exide Inds. Aug 31, 2026 7.56 3.61 -6.35
Equity-Axis Bank Aug 31, 2026 7.23 3.45 5.73
Equity-Container Corpn. Aug 31, 2026 6.95 3.31 -2.59
Equity-ICICI Pru Life Aug 31, 2026 6.90 3.29 0.32

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum ELSS Tax Saver Fund - Regular (G)
Contact Person
Christy Mathai
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com