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Open ICICI 3-in-1 Account

Apr 10, 2026

Category ELSS
AUM (Cr.) 217.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.09
Sharpe Ratio -4.73
Beta Ratio 0.00
Fund Manager Christy Mathai
Inception Date Apr 01, 2017
Risk Level Very High

Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ELSS Tax Saver Fund - Regular (G) -0.89 -7.09 3.19 14.67 11.91 10.3
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
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
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ELSS Tax Saver Fund - Regular (G) -0.89 -7.09 3.19 14.67 11.91 10.3
Benchmark - TRI Sensex 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
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
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 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
Equity-HDFC Bank Mar 31, 2026 14.58 7.56 -18.69
Equity-ICICI Bank Mar 31, 2026 13.23 6.86 -13.83
Equity-TCS Mar 31, 2026 10.01 5.19 -2.06
Equity-Infosys Mar 31, 2026 9.85 5.11 5.34
Equity-Kotak Mah. Bank Mar 31, 2026 7.82 4.06 -14.88
Reverse Repo-TREPS Mar 31, 2026 7.81 4.05 -51.02
Equity-ICICI Pru Life Mar 31, 2026 6.80 3.53 -22.15
Equity-SBI Mar 31, 2026 6.65 3.45 -18.50
Equity-Aditya AMC Mar 31, 2026 6.50 3.38 -4.63
Equity-Axis Bank Mar 31, 2026 6.46 3.35 -18.59

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